Q2 2013 Holdings
Filed 2013-08-14 | 372 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 117,675 | 13.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 31,573 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 32,368 | 10.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 78,995 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 158,500 | 8.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 59,975 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,627 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,523 | 6.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 64,316 | 6.4% |
| Autonation Inc(AN) | COM | 05329W102 | $992.0K | 22,863 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 11,767 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $255.0K | 6,218 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 17,649 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $217.0K | 5,434 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 5,192 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $184.0K | 10,626 | 1.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.2K | 33,723 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 37,036 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 35,421 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 28,751 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 49,136 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 31,177 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 96,267 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 25,633 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.2K | 43,039 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 53,677 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 51,470 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 26,207 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 66,474 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 116,222 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 28,709 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 265,481 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.1K | 16,256 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 71,597 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 75,204 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1K | 68,105 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.1K | 145,109 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1K | 132,340 | 0.0% |
| City Natl Corp | COM | 178566105 | $2.1K | 32,403 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 215,375 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.1K | 18,243 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 24,601 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.0K | 182,616 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 158,662 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 47,920 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $2.0K | 216,524 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0K | 156,724 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 29,364 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.0K | 30,339 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.0K | 49,052 | 0.0% |