Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.8M | 354,622 | 66.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 132,000 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $998.0K | 16,500 | 9.8% |
| AEP Inds Inc | COM | 001031103 | $68.9K | 926,140 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $63.1K | 650,000 | 0.6% |
| Owens ILL Inc | COM NEW | 690768403 | $9.7K | 350,493 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $9.0K | 457,380 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.5K | 98,362 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.5K | 101,924 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $5.6K | 233,419 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 199,153 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 70,730 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.7K | 129,473 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 27,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 31,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 21,700 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.7K | 99,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 48,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5K | 36,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 33,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 15,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 35,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 13,700 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.0K | 27,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 22,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $993 | 41,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $970 | 8,200 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $876 | 26,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $805 | 28,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $745 | 21,300 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $560 | 14,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $429 | 15,913 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $118 | 2,044 | 0.0% |