Q1 2015 Holdings
Filed 2015-05-15 | 69 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $55.7M | 2,155,014 | 42.6% |
| Cummins Inc(CMI) | COM | 231021106 | $30.8M | 221,898 | 23.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.9M | 367,507 | 15.2% |
| Century Alum Co(CENX) | COM | 156431108 | $19.4M | 1,404,290 | 14.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.6M | 120,674 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $124.3K | 3,313,959 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $90.4K | 2,497,338 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $79.3K | 715,493 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $78.3K | 1,149,974 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $71.1K | 1,857,325 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.9K | 1,075,934 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $67.7K | 2,500,410 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $67.1K | 867,784 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $66.8K | 1,680,797 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.6K | 1,458,903 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $62.5K | 685,236 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $62.3K | 1,351,849 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $62.1K | 975,825 | 0.0% |
| Tenneco Inc | COM | 880349105 | $60.0K | 1,045,049 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $59.4K | 1,214,618 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $56.3K | 2,539,773 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $56.2K | 704,933 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $55.0K | 663,387 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $54.9K | 193,362 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $54.6K | 622,155 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $54.3K | 826,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.9K | 488,427 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48.8K | 359,450 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $44.4K | 660,224 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $42.5K | 2,210,224 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $39.7K | 322,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $38.7K | 721,032 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.8K | 228,738 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $35.1K | 1,350,255 | 0.0% |
| Tesoro Corp | COM | 881609101 | $34.8K | 381,285 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $33.1K | 1,761,991 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $31.5K | 1,022,531 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $30.5K | 1,375,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $30.3K | 666,005 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $28.8K | 474,385 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.8K | 117,933 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.4K | 282,212 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.6K | 318,020 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $21.2K | 1,195,031 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.6K | 266,201 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $19.8K | 742,787 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.1K | 352,947 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $17.9K | 425,691 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $17.0K | 1,348,530 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.4K | 461,627 | 0.0% |