Q4 2014 Holdings
Filed 2015-02-17 | 35 holdings | $608.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.2K | 357,909 | 6.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.0K | 400,000 | 6.6% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $35.9K | 300,000 | 5.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.5K | 145,000 | 5.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.7K | 220,000 | 5.2% |
| Textron Inc(TXT) | COM | 883203101 | $29.5K | 700,000 | 4.8% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $27.8K | 220,000 | 4.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $27.2K | 255,000 | 4.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.8K | 500,000 | 4.4% |
| Deere & Co(DE)PutA | COM | 244199105 | $26.5K | 300,000 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.4K | 475,000 | 3.8% |
| Platform Specialty Prods COR | COM | 72766Q105 | $18.0K | 775,000 | 3.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.6K | 415,000 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.6K | 250,000 | 2.9% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.4K | 1,500,000 | 2.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.3K | 150,000 | 2.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.2K | 320,000 | 2.7% |
| Market Vectors ETF TRCallA | OIL SVCS ETF | 57060U191 | $15.8K | 440,000 | 2.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.7K | 150,000 | 2.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.9K | 210,000 | 2.3% |
| Tyco Intl PLC | SHS | G91442106 | $13.2K | 300,000 | 2.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.7K | 250,000 | 2.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.4K | 425,000 | 1.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.9K | 800,000 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5K | 40,000 | 1.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.1K | 250,000 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 240,000 | 1.4% |
| U S G Corp | COM NEW | 903293405 | $8.4K | 300,000 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $7.0K | 225,000 | 1.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.8K | 150,000 | 1.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.6K | 120,000 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 25,000 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 100,000 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.4K | 300,000 | 0.6% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.0K | 20,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354 | 300,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $45 | 300,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $11 | 440,000 | 0.0% |