Q2 2013 Holdings
Filed 2013-08-06 | 126 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN)A | COM | 235825205 | $3.4M | 177,384 | 39.7% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $2.6M | 198,008 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 40,446 | 28.4% |
| Hewlett Packard CoA | COM | 428236103 | $4.7K | 190,711 | 0.1% |
| First Solar Inc(FSLR)A | COM | 336433107 | $4.0K | 89,704 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $3.8K | 83,983 | 0.0% |
| Safeway IncA | COM NEW | 786514208 | $3.7K | 155,240 | 0.0% |
| AOL IncA | COM | 00184X105 | $3.5K | 94,911 | 0.0% |
| Staples IncA | COM | 855030102 | $3.4K | 211,480 | 0.0% |
| Partnerre LTDA | COM | G6852T105 | $3.3K | 36,809 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $3.3K | 62,796 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $3.2K | 38,952 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $3.1K | 120,636 | 0.0% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $3.1K | 44,453 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $3.1K | 63,955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $3.1K | 214,493 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $3.0K | 388,114 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.0K | 30,448 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $3.0K | 95,994 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.0K | 25,234 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $2.9K | 42,537 | 0.0% |
| Yahoo IncA | COM | 984332106 | $2.9K | 116,057 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $2.9K | 373,409 | 0.0% |
| Medtronic IncA | COM | 585055106 | $2.9K | 56,053 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $2.9K | 60,430 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $2.8K | 43,262 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $2.8K | 50,244 | 0.0% |
| Superior Energy Svcs IncA | COM | 868157108 | $2.8K | 109,016 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $2.8K | 33,781 | 0.0% |
| Symantec CorpA | COM | 871503108 | $2.8K | 122,554 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $2.7K | 82,972 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.7K | 110,974 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $2.7K | 70,927 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 223,804 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.6K | 74,629 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $2.6K | 104,416 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $2.6K | 58,665 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.5K | 161,924 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $2.5K | 39,554 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $2.5K | 87,915 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $2.4K | 177,246 | 0.0% |
| Harris Corp delA | COM | 413875105 | $2.4K | 49,552 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $2.4K | 92,889 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $2.4K | 419,555 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.3K | 47,591 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $2.3K | 200,113 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $2.2K | 134,148 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $2.2K | 35,848 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $2.2K | 51,626 | 0.0% |
| Tronox LTDA | SHS CL A | Q9235V101 | $2.2K | 108,776 | 0.0% |