Q2 2013 Holdings
Filed 2013-08-14 | 74 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Corporation(DAN) | COM | 235825205 | $22.7M | 1,177,000 | 52.7% |
| Ambac Financial(OSG) | COM NEW | 023139884 | $19.3M | 810,300 | 44.9% |
| Liberty Global PLC | COM SER C | G5480U120 | $78.2K | 1,151,300 | 0.2% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $35.0K | 1,031,500 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $31.4K | 348,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.8K | 493,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $29.4K | 442,100 | 0.1% |
| News Corp | CL A | 65248E104 | $28.8K | 884,122 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.8K | 1,178,700 | 0.1% |
| Hertz Global Holding | COM | 42805T105 | $28.0K | 1,129,700 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $27.6K | 454,300 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.4K | 353,600 | 0.1% |
| Nielsen Holdings BV | COM | N63218106 | $26.7K | 795,600 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $26.2K | 785,800 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $25.4K | 423,665 | 0.1% |
| Mondelez INT(MDLZ) | CL A | 609207105 | $25.2K | 884,100 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.2K | 442,100 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $23.1K | 1,049,130 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.9K | 245,600 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $21.8K | 491,100 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $21.7K | 540,300 | 0.1% |
| Assured Guaranty LTD (Bermuda)(AGO) | COM | G0585R106 | $21.4K | 969,700 | 0.0% |
| Ashland Inc | COM | 044209104 | $21.3K | 255,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.5K | 491,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.4K | 564,800 | 0.0% |
| Phillips 66 WI(PSX) | COM | 718546104 | $20.3K | 343,900 | 0.0% |
| Beam Inc | COM | 073730103 | $20.1K | 319,200 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $19.5K | 368,400 | 0.0% |
| Echostar Corporation(SATS) | CL A | 278768106 | $17.8K | 455,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.4K | 343,900 | 0.0% |
| Noble Corporation | NAMEN -AKT | H5833N103 | $16.6K | 442,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.4K | 1,080,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.6K | 884,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.9K | 417,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.1K | 491,100 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $12.7K | 319,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $12.0K | 442,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.6K | 442,100 | 0.0% |
| Estee Lauderpanies Inc(EL) | CL A | 518439104 | $11.3K | 171,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.6K | 148,702 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.9K | 196,500 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $9.2K | 211,200 | 0.0% |
| Intercontinental Exchange | COM | 45865V100 | $9.0K | 50,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.0K | 221,000 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $7.9K | 196,500 | 0.0% |
| Constellium Holdco BV(CSTM) | CL A | N22035104 | $7.8K | 484,881 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.2K | 83,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.2K | 196,500 | 0.0% |
| Ingersoll-Randpany LTD BE(IR) | SHS | G47791101 | $6.8K | 122,800 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $6.8K | 205,200 | 0.0% |