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 |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $4.0K | 79,660 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.1K | 40,592 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 73,276 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 98,288 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.0K | 179,329 | 0.1% |
| Tenneco Inc | COM | 880349105 | $5.0K | 109,467 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 63,630 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $5.4K | 166,950 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 72,194 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.9K | 110,603 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 185,989 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $6.2K | 225,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.6K | 109,626 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 53,838 | 0.1% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $8.1K | 434,700 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.2K | 1,064,877 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $8.5K | 168,956 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.6K | 160,366 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.8K | 255,865 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $15.3K | 458,800 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 187,585 | 43.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.4M | 226,961 | 54.0% |