Q4 2013 Holdings
Filed 2014-02-14 | 35 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 140,000 | 68.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 15,000 | 28.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.3K | 53,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 68,200 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.9K | 100,000 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $5.1K | 220,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.9K | 155,000 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.8K | 45,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.7K | 117,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 58,500 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.6K | 156,500 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 56,500 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $4.3K | 235,232 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3K | 115,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $4.2K | 42,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 21,200 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0K | 50,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 125,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $3.9K | 426,700 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 40,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.8K | 14,000 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 100,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 80,000 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $2.9K | 70,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 150,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.8K | 105,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 61,500 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 65,000 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $2.3K | 128,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 18,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 9,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.7K | 47,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 116,352 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $1.5K | 63,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 56,500 | 0.0% |