Q3 2013 Holdings
Filed 2013-11-14 | 35 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.9M | 301,772 | 84.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,500 | 14.0% |
| AEP Inds Inc | COM | 001031103 | $68.8K | 926,140 | 0.8% |
| Pinnacle Entmt Inc | COM | 723456109 | $10.9K | 435,246 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $10.7K | 357,793 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8K | 148,113 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.3K | 102,499 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.8K | 234,389 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.6K | 102,924 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7K | 165,031 | 0.1% |
| Quad/ Graphics Inc(QUAD) | COM CL A | 747301109 | $4.2K | 139,419 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.5K | 70,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 29,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 48,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 22,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 21,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 15,300 | 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% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16,200 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 30,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 35,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 27,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 13,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $996 | 8,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $974 | 16,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $957 | 56,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $940 | 41,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $930 | 26,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $920 | 22,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $886 | 28,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $732 | 21,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $228 | 8,800 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $141 | 6,395 | 0.0% |