Q4 2013 Holdings
Filed 2014-02-05 | 36 holdings | $446.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $32.6K | 2,635,775 | 7.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.6K | 567,837 | 6.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.2K | 296,940 | 6.1% |
| Vivus Inc | COM | 928551100 | $27.0K | 2,973,158 | 6.1% |
| Unit Corp | COM | 909218109 | $24.8K | 480,612 | 5.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $22.2K | 287,220 | 5.0% |
| Kirby Corp(KEX) | COM | 497266106 | $19.8K | 199,461 | 4.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.9K | 1,411,471 | 3.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.5K | 559,329 | 3.7% |
| Progressive Waste Solutions | COM | 74339G101 | $15.7K | 633,014 | 3.5% |
| Tesoro Corp | COM | 881609101 | $15.4K | 263,618 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3K | 39,795 | 3.4% |
| Meritor Inc(MTOR) | COM | 59001K100 | $15.1K | 1,450,816 | 3.4% |
| Phillips 66(PSX) | COM | 718546104 | $15.1K | 195,815 | 3.4% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $12.9K | 244,937 | 2.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.9K | 270,416 | 2.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.2K | 289,106 | 2.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.0K | 306,272 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 286,896 | 2.6% |
| Maxwell Technologies Inc | COM | 577767106 | $10.7K | 1,374,651 | 2.4% |
| Bazaarvoice Inc | COM | 073271108 | $9.3K | 1,176,995 | 2.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $8.6K | 1,076,430 | 1.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.4K | 268,497 | 1.9% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.9K | 421,532 | 1.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.8K | 397,862 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 60,000 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.9K | 212,561 | 1.3% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $4.3K | 503,592 | 1.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.2K | 50,000 | 0.9% |
| Willbros Group Inc del | COM | 969203108 | $4.0K | 422,341 | 0.9% |
| Alon USA Energy Inc | COM | 020520102 | $3.6K | 217,426 | 0.8% |
| Delek US Hldgs Inc | COM | 246647101 | $3.4K | 99,000 | 0.8% |
| Forestar Group Inc | COM | 346233109 | $3.1K | 147,439 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 55,000 | 0.7% |
| Accuride Corp New | COM NEW | 00439T206 | $2.7K | 732,112 | 0.6% |
| Houston Amern Energy Corp | COM | 44183U100 | $120 | 480,859 | 0.0% |