Q2 2013 Holdings
Filed 2013-08-14 | 21 holdings | $45.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $44.7M | 2,399,515 | 98.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $77.9K | 2,359,981 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $75.4K | 1,424,224 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $72.7K | 646,111 | 0.2% |
| Madison Square Garden Co | CL A | 55826P100 | $69.4K | 1,171,249 | 0.2% |
| Yahoo Inc | COM | 984332106 | $61.9K | 2,464,514 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.0K | 1,945,174 | 0.1% |
| Sina Corp | ORD | G81477104 | $52.3K | 938,285 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $50.8K | 701,533 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $46.0K | 448,673 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $44.4K | 4,199,403 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.8K | 266,604 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $40.1K | 750,200 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $38.2K | 1,709,824 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $34.5K | 278,315 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $31.1K | 168,360 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $28.2K | 1,447,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 136,447 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $24.7K | 1,189,823 | 0.1% |
| News Corporation(NWSA) | COM | 65249B109 | $19.5K | 596,985 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.9K | 862,922 | 0.0% |