Q1 2014 Holdings
Filed 2014-05-15 | 43 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.4M | 402,772 | 66.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.3M | 97,192 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,500 | 8.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $43.8K | 354,100 | 0.3% |
| AEP Inds Inc | COM | 001031103 | $34.4K | 926,140 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 379,900 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.5K | 178,113 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $10.2K | 185,756 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $10.2K | 300,193 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $9.9K | 247,500 | 0.1% |
| General Electric Co | COM | 369604103 | $9.7K | 374,200 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.5K | 116,399 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9K | 201,371 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $8.7K | 367,846 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.2K | 199,900 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.7K | 157,589 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $7.1K | 349,311 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9K | 386,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6.1K | 205,050 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.5K | 539,300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.1K | 299,632 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 38,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 21,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 35,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 27,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 33,000 | 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% |
| Emeritus Corp | COM | 291005106 | $1.1K | 36,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.1K | 26,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 16,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 41,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 22,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $988 | 38,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $958 | 56,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $797 | 21,300 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $506 | 20,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $456 | 17,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304 | 6,400 | 0.0% |