Q2 2013 Holdings
Filed 2013-08-13 | 72 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.4M | 226,961 | 54.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 187,585 | 43.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $15.3K | 458,800 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.8K | 255,865 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.6K | 160,366 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $8.5K | 168,956 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.2K | 1,064,877 | 0.1% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $8.1K | 434,700 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 53,838 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.6K | 109,626 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $6.2K | 225,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 185,989 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.9K | 110,603 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 72,194 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $5.4K | 166,950 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 63,630 | 0.1% |
| Tenneco Inc | COM | 880349105 | $5.0K | 109,467 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.0K | 179,329 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 98,288 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 73,276 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $4.1K | 40,592 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $4.0K | 79,660 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.0K | 118,075 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.7K | 94,504 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.4K | 58,877 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.3K | 49,147 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 173,871 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 37,817 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 209,559 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.0K | 91,558 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.9K | 73,293 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $2.9K | 173,853 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $2.8K | 83,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 44,060 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 99,505 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.7K | 76,744 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $2.5K | 66,029 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 21,478 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.4K | 131,960 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 71,148 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 62,097 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 52,796 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.9K | 36,210 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 35,163 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 46,532 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 29,685 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.8K | 83,042 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 33,242 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 9,779 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.5K | 80,156 | 0.0% |