Q2 2013 Holdings
Filed 2013-08-14 | 78 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $8.9M | 955,714 | 44.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.5M | 295,190 | 27.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 38,074 | 18.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $216.0K | 11,200 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $190.4K | 206,516 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $129.3K | 6,911,704 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $107.1K | 2,231,820 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $104.8K | 1,678,028 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $98.4K | 1,794,140 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $72.0K | 2,525,486 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $67.6K | 2,913,316 | 0.3% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $66.7K | 4,047,452 | 0.3% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $65.2K | 1,967,100 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $57.4K | 643,693 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $49.1K | 1,014,707 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $47.6K | 803,060 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.8K | 290,638 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $38.4K | 548,465 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.4K | 339,460 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.4K | 2,027,406 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $30.1K | 878,367 | 0.2% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $27.5K | 1,332,395 | 0.1% |
| Con-Way Inc | COM | 205944101 | $26.2K | 673,589 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $26.2K | 820,259 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $25.6K | 250,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $25.0K | 587,157 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $23.3K | 525,384 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $22.1K | 386,066 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21.4K | 1,446,288 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $21.1K | 1,342,500 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $20.6K | 1,128,280 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $20.0K | 301,316 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.8K | 376,179 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $18.7K | 297,396 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $17.0K | 424,713 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.7K | 314,557 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.1K | 246,888 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $14.5K | 205,387 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.3K | 423,065 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $14.2K | 561,915 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.8K | 377,264 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $10.4K | 513,233 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.0K | 878,535 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.4K | 217,909 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $8.7K | 675,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $7.9K | 220,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.9K | 524,656 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $7.7K | 466,874 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9K | 113,655 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $5.0K | 110,595 | 0.0% |