Q3 2014 Holdings
Filed 2014-11-13 | 16 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.6M | 1,169,413 | 92.9% |
| Owens ILL Inc | COM NEW | 690768403 | $289.5K | 11,113,403 | 1.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $246.6K | 3,790,995 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $218.6K | 3,359,330 | 1.0% |
| Harman Intl Inds Inc | COM | 413086109 | $217.7K | 2,220,099 | 1.0% |
| Cameron International Corp | COM | 13342B105 | $201.1K | 3,029,431 | 1.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $146.9K | 2,373,710 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $31.4K | 987,733 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.2K | 1,248,459 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $26.3K | 1,746,003 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $18.1K | 382,244 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $18.0K | 840,657 | 0.1% |
| Taminco Corp | COM | 87509U106 | $18.0K | 687,864 | 0.1% |
| Exelis Inc | COM | 30162A108 | $16.8K | 1,014,338 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $16.7K | 1,012,926 | 0.1% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.1K | 56,843 | 0.0% |