Q3 2013 Holdings
Filed 2013-11-14 | 35 holdings | $930.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $725.0K | 40,281 | 77.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.0K | 436,839 | 3.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.1K | 1,891,919 | 2.8% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $22.6K | 1,707,897 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.2K | 455,737 | 2.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.2K | 591,070 | 1.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.7K | 511,538 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.3K | 564,250 | 1.4% |
| Teekay Tankers LTD | CL A | Y8565N102 | $8.1K | 3,093,567 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 152,149 | 0.6% |
| Vantage Drilling Company | ORD SHS | G93205113 | $5.4K | 3,131,875 | 0.6% |
| Brookfield Residential Pptys | COM | 11283W104 | $4.2K | 182,526 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 163,337 | 0.4% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $3.6K | 895,872 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 183,375 | 0.3% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.7K | 152,757 | 0.3% |
| Tesoro Corp | COM | 881609101 | $2.3K | 51,800 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 125,117 | 0.2% |
| Supervalu Inc | COM | 868536103 | $1.7K | 202,181 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 32,665 | 0.2% |
| Libbey Inc | COM | 529898108 | $1.4K | 60,397 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4K | 32,595 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 68,325 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 34,840 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 22,409 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1K | 59,773 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 25,490 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $989 | 57,315 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $986 | 16,175 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $971 | 121,530 | 0.1% |
| Rentech Inc | COM | 760112102 | $610 | 308,058 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $547 | 57,303 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $546 | 22,936 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $482 | 41,627 | 0.1% |