Q1 2015 Holdings
Filed 2015-05-15 | 33 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.4M | 430,300 | 95.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47.5K | 405,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.1K | 570,000 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $43.2K | 390,000 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $40.3K | 910,000 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.8K | 230,000 | 0.2% |
| Infrareit Inc | COM | 45685L100 | $31.7K | 1,110,219 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.6K | 140,000 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.0K | 540,000 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $27.8K | 650,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $24.8K | 750,000 | 0.2% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.3K | 275,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $19.6K | 1,200,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.9K | 420,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $18.8K | 190,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $18.3K | 750,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $16.6K | 500,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.8K | 220,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.8K | 165,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6K | 150,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $13.1K | 243,000 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $12.8K | 400,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $12.7K | 400,000 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $12.4K | 230,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $12.0K | 250,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.5K | 250,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.1K | 60,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6K | 200,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.9K | 150,000 | 0.1% |
| Infrareit IncCall | COM | 45685L100 | $8.6K | 300,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1K | 40,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.8K | 150,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 60,000 | 0.0% |