Q2 2013 Holdings
Filed 2013-08-16 | 111 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $101.0M | 5,422,700 | 96.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $323.6K | 10,342,430 | 0.3% |
| Celanese Corp(CE) | COM | 150870103 | $277.4K | 6,191,700 | 0.3% |
| Canadian Natural Resources | COM | 2171573 | $234.7K | 8,351,980 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $198.0K | 4,127,793 | 0.2% |
| Google Inc | COM | 38259P508 | $185.7K | 210,925 | 0.2% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $184.0K | 9,834,900 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $166.5K | 1,937,600 | 0.2% |
| Capital One Financial Co(COF) | COM | 14040H105 | $159.8K | 2,543,700 | 0.2% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $158.6K | 2,386,400 | 0.2% |
| Flextronics(FLEX) | COM | Y2573F102 | $133.4K | 17,240,900 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $126.0K | 13,427,200 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $123.9K | 2,347,800 | 0.1% |
| Apollo Global Management, LLC | COM | 037612306 | $121.9K | 5,059,674 | 0.1% |
| Direct TV Com | COM | 25490A309 | $117.3K | 1,903,200 | 0.1% |
| Time Warner Inc | COM | 887317303 | $100.6K | 1,740,013 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $95.4K | 1,138,377 | 0.1% |
| Cigna Corp | COM | 125509109 | $86.2K | 1,189,500 | 0.1% |
| KKR & Co. L.P. | COM | 48248M102 | $85.3K | 4,340,200 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $76.8K | 686,100 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $75.6K | 1,639,500 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $72.6K | 1,103,600 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $66.8K | 3,149,390 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $63.3K | 847,200 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $60.4K | 1,797,600 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $59.3K | 894,800 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $50.5K | 1,129,000 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $50.0K | 802,800 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $44.6K | 446,816 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $42.5K | 449,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $40.0K | 1,068,500 | 0.0% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $37.7K | 1,792,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.6K | 877,100 | 0.0% |
| EZ Corp Inc(EZPW) | COM | 302301106 | $30.6K | 1,808,500 | 0.0% |
| Discovery Fincl Svcs(DFSEUR) | COM | 254709108 | $30.3K | 636,800 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $28.9K | 582,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $28.1K | 1,599,100 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $26.3K | 467,400 | 0.0% |
| Liberty Global Series C | COM | 530555309 | $25.8K | 380,731 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $25.2K | 641,800 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $24.6K | 948,400 | 0.0% |
| Alico(ALCO) | COM | 016230104 | $23.9K | 596,581 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $23.4K | 28,270 | 0.0% |
| Precision Castparts | COM | 740189105 | $23.3K | 103,000 | 0.0% |
| InterXion Holding N.V. | COM | N47279109 | $22.9K | 876,064 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $22.6K | 807,100 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $19.9K | 235,400 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $15.9K | 1,585,491 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.6K | 404,200 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $14.4K | 347,300 | 0.0% |