Q2 2013 Holdings
Filed 2013-08-14 | 14 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.2M | 436,462 | 43.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.9M | 289,830 | 32.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.7M | 400,000 | 20.9% |
| Owens ILL Inc | COM NEW | 690768403 | $225.8K | 8,126,050 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $198.4K | 4,300,000 | 0.5% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $148.2K | 1,600,000 | 0.4% |
| Rockwood Hldgs Inc | COM | 774415103 | $140.9K | 2,200,000 | 0.4% |
| Ashland Inc New | COM | 044209104 | $133.6K | 1,600,000 | 0.4% |
| Harman Intl Inds Inc | COM | 413086109 | $116.5K | 2,150,000 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $17.0K | 338,867 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.6K | 1,018,083 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $15.4K | 257,516 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $15.3K | 580,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0K | 232,896 | 0.0% |