Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 60,937 | 55.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $20.1M | 1,043,988 | 43.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.6K | 959,707 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $30.4K | 1,728,002 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.2K | 905,765 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.8K | 554,829 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.3K | 480,490 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $23.0K | 530,622 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $23.0K | 995,961 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $21.1K | 1,285,531 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0K | 304,306 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.8K | 414,770 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.6K | 258,128 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $19.2K | 415,100 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $18.9K | 1,393,108 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $18.8K | 2,252,249 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.8K | 137,842 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14.8K | 309,230 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.3K | 472,923 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.4K | 617,561 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $10.2K | 45,288 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.9K | 322,992 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $5.1K | 292,751 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $3.9K | 288,500 | 0.0% |