Q2 2013 Holdings
Filed 2013-08-13 | 38 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 133,500 | 71.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 37,500 | 26.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.0K | 186,850 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 88,400 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 106,600 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 28,260 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.0K | 64,070 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 66,250 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 83,900 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 148,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 66,300 | 0.1% |
| Standard PAC Corp New | COM | 85375C101 | $2.7K | 324,800 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.7K | 62,300 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 2,975 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.4K | 40,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 22,800 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 60,175 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 69,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 43,550 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.0K | 231,295 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 26,300 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.8K | 72,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 74,150 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 34,550 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 27,700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 25,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 21,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 20,300 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.3K | 158,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 32,900 | 0.0% |
| Boise Inc | COM | 09746Y105 | $1.2K | 138,068 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 37,150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 72,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $800 | 287,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $716 | 26,350 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $615 | 153,853 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $531 | 20,000 | 0.0% |