Q3 2013 Holdings
Filed 2013-11-15 | 108 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $68.2M | 3,457,400 | 94.1% |
| Celanese Corp(CE) | COM | 150870103 | $322.9K | 6,117,600 | 0.4% |
| United Continental Holdings In(UAL) | COM | 910047109 | $310.4K | 10,106,330 | 0.4% |
| Canadian Natural Resources | COM | 2171573 | $249.0K | 7,907,680 | 0.3% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $220.7K | 9,356,300 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $200.9K | 4,140,893 | 0.3% |
| Google Inc | COM | 38259P508 | $184.0K | 210,040 | 0.3% |
| Capital One Financial Co(COF) | COM | 14040H105 | $174.9K | 2,543,700 | 0.2% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $162.7K | 2,281,800 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $162.7K | 1,749,500 | 0.2% |
| Apollo Global Management, LLC | COM | 037612306 | $148.2K | 5,242,774 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $133.4K | 13,126,100 | 0.2% |
| Flextronics(FLEX) | COM | Y2573F102 | $127.6K | 14,042,800 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $122.2K | 2,364,500 | 0.2% |
| Whiting Petroleum Corp | COM | 966387102 | $116.9K | 1,953,500 | 0.2% |
| Time Warner Inc | COM | 887317303 | $113.2K | 1,720,613 | 0.2% |
| Direct TV Com | COM | 25490A309 | $110.7K | 1,851,400 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $93.0K | 1,092,377 | 0.1% |
| KKR & Co. L.P. | COM | 48248M102 | $89.3K | 4,340,200 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $84.2K | 741,500 | 0.1% |
| Cigna Corp | COM | 125509109 | $79.8K | 1,038,600 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $63.5K | 922,200 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $61.5K | 396,400 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $59.3K | 810,000 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $53.7K | 2,158,400 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $47.3K | 972,400 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $47.0K | 1,126,100 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $45.9K | 2,341,314 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $42.0K | 556,000 | 0.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $40.1K | 1,433,572 | 0.1% |
| Rock-Tenn Co | COM | 772739207 | $37.5K | 370,316 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $34.5K | 610,700 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $30.7K | 30,370 | 0.0% |
| Discovery Fincl Svcs(DFSEUR) | COM | 254709108 | $28.2K | 558,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.2K | 585,200 | 0.0% |
| Alico(ALCO) | COM | 016230104 | $24.6K | 596,581 | 0.0% |
| EZ Corp Inc(EZPW) | COM | 302301106 | $24.5K | 1,451,500 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $23.8K | 858,800 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $22.1K | 351,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.3K | 1,229,300 | 0.0% |
| Liberty Global Series C | COM | 530555309 | $20.0K | 265,231 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $18.4K | 733,300 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $17.3K | 1,432,791 | 0.0% |
| Yahoo | COM | 984332106 | $16.7K | 502,800 | 0.0% |
| Precision Castparts | COM | 740189105 | $16.1K | 70,800 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $14.4K | 331,900 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | COM | 04269X105 | $14.4K | 2,311,691 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $14.1K | 324,100 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $14.1K | 152,600 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $14.1K | 976,100 | 0.0% |