Q1 2014 Holdings
Filed 2014-05-15 | 86 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $62.4M | 3,368,700 | 93.2% |
| United Continental Holdings In(UAL) | COM | 910047109 | $409.0K | 9,164,730 | 0.6% |
| Celanese Corp(CE) | COM | 150870103 | $335.4K | 6,041,600 | 0.5% |
| Canadian Natural Resources | COM | 2171573 | $282.9K | 7,370,380 | 0.4% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $277.8K | 8,017,300 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $212.9K | 4,472,693 | 0.3% |
| Google Inc. | COM | 38259P706 | $188.1K | 168,735 | 0.3% |
| Capital One Financial Co(COF) | COM | 14040H105 | $186.2K | 2,413,300 | 0.3% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $184.2K | 2,256,300 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $157.0K | 12,965,400 | 0.2% |
| Whiting Petroleum Corp | COM | 966387102 | $149.4K | 2,153,200 | 0.2% |
| Apollo Global Management, LLC | COM | 037612306 | $146.5K | 4,606,774 | 0.2% |
| Direct TV Com | COM | 25490A309 | $131.4K | 1,719,200 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $119.7K | 1,971,900 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $118.0K | 1,392,400 | 0.2% |
| KKR & Co. L.P. | COM | 48248M102 | $113.0K | 4,948,800 | 0.2% |
| Time Warner Inc | COM | 887317303 | $111.8K | 1,710,613 | 0.2% |
| Flextronics(FLEX) | COM | Y2573F102 | $107.7K | 11,657,100 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $92.7K | 741,500 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $75.8K | 914,077 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $65.4K | 1,966,900 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $61.9K | 696,200 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $57.3K | 763,100 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $55.8K | 2,096,000 | 0.1% |
| Yahoo | COM | 984332106 | $55.2K | 1,536,300 | 0.1% |
| Cigna Corp | COM | 125509109 | $53.8K | 642,200 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $49.4K | 324,300 | 0.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $49.1K | 2,150,358 | 0.1% |
| Luxfer Holdings PLC | COM | 550678106 | $48.0K | 2,451,018 | 0.1% |
| Rock-Tenn Co | COM | 772739207 | $47.8K | 452,816 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $42.0K | 840,700 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $38.3K | 565,900 | 0.1% |
| Priceline.com Incorporated | COM | 741503403 | $33.6K | 28,170 | 0.1% |
| Diana Shipping Inc. | COM | Y2066G104 | $30.1K | 2,511,724 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $29.4K | 1,621,800 | 0.0% |
| Discovery Fincl Svcs(DFSEUR) | COM | 254709108 | $24.5K | 421,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.5K | 1,229,300 | 0.0% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $24.1K | 683,500 | 0.0% |
| Alico(ALCO) | COM | 016230104 | $22.5K | 596,581 | 0.0% |
| Latam Airlines Group S.A. | COM | 51817R106 | $22.1K | 1,471,700 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $21.9K | 962,429 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.7K | 367,750 | 0.0% |
| Oppenheimer Hldgs(OPY) | COM | 683797104 | $19.8K | 704,848 | 0.0% |
| The Marcus Corporation(MCS) | COM | 566330106 | $19.5K | 1,170,411 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $18.7K | 401,500 | 0.0% |
| Precision Castparts | COM | 740189105 | $17.9K | 70,800 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $17.4K | 1,125,900 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $17.4K | 565,600 | 0.0% |
| Knightsbridge Tankers Ltd. | COM | G5299G106 | $16.9K | 1,247,852 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $15.1K | 310,000 | 0.0% |