Q2 2014 Holdings
Filed 2014-08-15 | 102 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $62.2M | 3,293,100 | 92.9% |
| Celanese Corp(CE) | COM | 150870103 | $375.8K | 5,846,600 | 0.6% |
| United Continental Holdings In(UAL) | COM | 910047109 | $357.6K | 8,706,330 | 0.5% |
| Canadian Natural Resources | COM | 2171573 | $335.1K | 7,280,480 | 0.5% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $284.5K | 7,347,600 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $204.1K | 4,333,393 | 0.3% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $202.0K | 2,256,300 | 0.3% |
| Capital One Financial Co(COF) | COM | 14040H105 | $193.3K | 2,340,000 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $178.2K | 12,965,400 | 0.3% |
| Whiting Petroleum Corp | COM | 966387102 | $171.6K | 2,138,900 | 0.3% |
| Direct TV Com | COM | 25490A309 | $141.9K | 1,669,600 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $130.1K | 1,188,500 | 0.2% |
| Apollo Global Management, LLC | COM | 037612306 | $129.0K | 4,653,474 | 0.2% |
| KKR & Co. L.P. | COM | 48248M102 | $117.6K | 4,833,800 | 0.2% |
| Time Warner Inc | COM | 887317303 | $116.6K | 1,659,113 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $104.7K | 1,816,800 | 0.2% |
| Flextronics(FLEX) | COM | Y2573F102 | $103.5K | 9,347,700 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $93.8K | 741,500 | 0.1% |
| Google Inc. | COM | 38259P706 | $92.6K | 161,035 | 0.1% |
| Google Inc. | COM | 38259P508 | $83.1K | 142,165 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $75.6K | 751,677 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $66.1K | 2,356,600 | 0.1% |
| Yahoo | COM | 984332106 | $64.5K | 1,836,900 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $64.0K | 1,912,800 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $60.6K | 324,300 | 0.1% |
| Cigna Corp | COM | 125509109 | $59.1K | 642,200 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $58.9K | 763,100 | 0.1% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $56.4K | 2,623,758 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $54.7K | 560,000 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $47.1K | 862,300 | 0.1% |
| Rock-Tenn Co | COM | 772739207 | $46.9K | 444,116 | 0.1% |
| Luxfer Holdings PLC | COM | 550678106 | $46.4K | 2,451,018 | 0.1% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $38.1K | 2,138,000 | 0.1% |
| Priceline.com Incorporated | COM | 741503403 | $33.9K | 28,170 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $32.8K | 655,700 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $30.3K | 1,722,500 | 0.0% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $28.6K | 798,400 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $27.2K | 1,109,988 | 0.0% |
| Discovery Fincl Svcs(DFSEUR) | COM | 254709108 | $26.1K | 421,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.1K | 367,750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.1K | 1,180,300 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $22.8K | 2,091,495 | 0.0% |
| Alico(ALCO) | COM | 016230104 | $22.4K | 596,581 | 0.0% |
| China Lodging Group Ltd. | COM | 16949N109 | $22.0K | 874,797 | 0.0% |
| The Marcus Corporation(MCS) | COM | 566330106 | $21.4K | 1,170,411 | 0.0% |
| 21Vianet Group, Inc.(VNET) | COM | 90138A103 | $20.6K | 687,174 | 0.0% |
| Walgreen | COM | 931422109 | $19.4K | 261,900 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $18.9K | 765,800 | 0.0% |
| Precision Castparts | COM | 740189105 | $17.9K | 70,800 | 0.0% |
| Oppenheimer Hldgs(OPY) | COM | 683797104 | $16.9K | 704,848 | 0.0% |