Q4 2013 Holdings
Filed 2014-02-14 | 40 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.5M | 434,972 | 86.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,500 | 11.8% |
| AEP Inds Inc | COM | 001031103 | $48.9K | 926,140 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.7K | 188,113 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $12.6K | 351,193 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 306,400 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $11.8K | 454,546 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.7K | 289,589 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $10.3K | 430,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $10.1K | 171,156 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.9K | 133,299 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.2K | 245,071 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $7.8K | 200,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.1K | 73,924 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.7K | 492,100 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 161,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.7K | 291,832 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.0K | 117,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 22,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 21,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 38,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 35,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 27,700 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 30,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 13,700 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.1K | 26,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 41,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 16,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,200 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.0K | 56,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $995 | 28,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $978 | 22,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $818 | 21,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $483 | 17,800 | 0.0% |