Q2 2014 Holdings
Filed 2014-08-14 | 16 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.8M | 1,154,418 | 93.5% |
| Owens ILL Inc | COM NEW | 690768403 | $325.6K | 9,400,000 | 1.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $244.4K | 3,500,000 | 1.0% |
| Harman Intl Inds Inc | COM | 413086109 | $243.3K | 2,265,167 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $204.7K | 2,750,000 | 0.9% |
| Cameron International Corp | COM | 13342B105 | $193.0K | 2,850,000 | 0.8% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $136.5K | 2,130,000 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.1K | 1,012,706 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $24.3K | 946,418 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $19.9K | 188,682 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $19.2K | 720,045 | 0.1% |
| Exelis Inc | COM | 30162A108 | $18.3K | 1,078,328 | 0.1% |
| Taminco Corp | COM | 87509U106 | $16.8K | 722,069 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $14.6K | 355,000 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $13.0K | 399,700 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $11.9K | 700,000 | 0.1% |