Q2 2013 Holdings
Filed 2013-08-14 | 55 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.4M | 694,252 | 90.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.8K | 4,031,271 | 0.8% |
| Ingram Micro Inc | CL A | 457153104 | $103.8K | 5,466,985 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73.7K | 1,649,594 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $64.8K | 3,018,511 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4K | 1,807,074 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.0K | 588,764 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $54.0K | 850,165 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.2K | 838,000 | 0.3% |
| Cigna Corporation | COM | 125509109 | $48.4K | 668,343 | 0.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $48.3K | 951,308 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.1K | 718,100 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $44.1K | 919,444 | 0.3% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $43.4K | 1,549,504 | 0.3% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $42.8K | 2,416,393 | 0.3% |
| U S Airways Group IncCall | COM | 90341W108 | $41.2K | 2,508,200 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.4K | 1,062,647 | 0.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $32.0K | 1,067,222 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $30.3K | 1,055,575 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $26.1K | 670,000 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25.2K | 1,143,853 | 0.2% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $24.6K | 2,335,043 | 0.2% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $24.3K | 1,134,085 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.2K | 389,232 | 0.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $23.8K | 726,096 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $21.9K | 1,433,000 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $21.5K | 580,427 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.0K | 1,096,372 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $19.1K | 378,152 | 0.1% |
| Intelsat S A | COM | L5140P101 | $18.7K | 935,743 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $16.6K | 196,158 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $16.3K | 163,632 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.9K | 398,630 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.8K | 190,009 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.5K | 168,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5K | 72,716 | 0.1% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $11.7K | 90,383 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $11.3K | 563,423 | 0.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $11.3K | 447,137 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.7K | 491,048 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $10.6K | 177,387 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $9.6K | 340,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 15,450 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 91,616 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $5.9K | 80,134 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $5.6K | 244,138 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5.6K | 422,389 | 0.0% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $5.0K | 3,190,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 31,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.8K | 867,874 | 0.0% |