Q4 2014 Holdings
Filed 2015-02-17 | 24 holdings | $350.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $30.7K | 656,772 | 8.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29.3K | 267,300 | 8.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.8K | 255,400 | 7.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.4K | 225,800 | 7.2% |
| Praxair Inc | COM | 74005P104 | $21.1K | 162,600 | 6.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $19.1K | 1,201,500 | 5.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.1K | 243,400 | 5.2% |
| Kellogg Co(KEL) | COM | 487836108 | $17.7K | 271,000 | 5.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.2K | 350,500 | 4.9% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.6K | 201,000 | 4.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.3K | 389,700 | 4.7% |
| AIR Prods & Chems Inc | COM | 9158106 | $15.9K | 110,350 | 4.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.6K | 206,150 | 3.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.4K | 341,300 | 3.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.7K | 175,300 | 3.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.7K | 83,000 | 3.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $8.2K | 190,638 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7K | 97,100 | 2.2% |
| Baker Hughes Inc | COM | 57224107 | $7.1K | 126,700 | 2.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 174,075 | 2.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.5K | 260,000 | 1.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.5K | 516,219 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 100,100 | 1.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.7K | 81,900 | 1.1% |