Q2 2013 Holdings
Filed 2013-07-16 | 23 holdings | $250.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $247.0K | 12,839 | 98.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $308 | 12,459 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $298 | 10,807 | 0.1% |
| Starz | COM SER A | 85571Q102 | $294 | 13,323 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $276 | 17,561 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $275 | 7,875 | 0.1% |
| Alcoa Inc | COM | 013817101 | $242 | 30,936 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $235 | 6,507 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $232 | 7,731 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $230 | 1,344 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $229 | 3,633 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $224 | 6,434 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $204 | 6,261 | 0.1% |
| Dryships Inc | SHS | Y2109Q101 | $146 | 78,121 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $109 | 10,982 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $101 | 15,991 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $81 | 10,518 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $68 | 12,744 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $62 | 10,351 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $48 | 14,368 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44 | 15,703 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $43 | 14,338 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $27 | 16,175 | 0.0% |