Q2 2015 Holdings
Filed 2015-08-14 | 70 holdings | $64.2M | 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 | $28.4M | 1,358,126 | 44.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 615,686 | 26.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.2M | 306,998 | 25.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $131.9K | 1,274,443 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $123.9K | 2,906,342 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $104.8K | 1,868,445 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $99.1K | 2,972,921 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $95.6K | 2,327,554 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $93.2K | 2,184,508 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $92.7K | 2,862,405 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $80.2K | 942,435 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $72.1K | 642,356 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $71.6K | 1,144,251 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $69.5K | 1,089,706 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $69.0K | 1,023,308 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $68.9K | 846,591 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $67.8K | 1,279,619 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $63.3K | 2,866,626 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.2K | 609,817 | 0.1% |
| Tesoro Corp | COM | 881609101 | $61.3K | 725,856 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $59.6K | 1,977,759 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $58.6K | 814,474 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $58.4K | 1,245,610 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $58.0K | 902,762 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $54.8K | 624,926 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $51.0K | 2,455,212 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $50.0K | 352,778 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $49.8K | 1,352,890 | 0.1% |
| Tenneco Inc | COM | 880349105 | $45.3K | 788,406 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $43.8K | 817,236 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.3K | 483,602 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.7K | 587,498 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $40.6K | 385,932 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.8K | 227,932 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $38.2K | 717,826 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $37.7K | 304,854 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $36.0K | 1,088,009 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.8K | 657,592 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.1K | 423,615 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $30.7K | 1,354,677 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $29.0K | 422,846 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.4K | 858,457 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $25.9K | 1,175,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $25.9K | 6,824,877 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $23.9K | 1,133,031 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $23.3K | 1,134,593 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $22.8K | 1,739,980 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $20.4K | 683,336 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.5K | 526,231 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $17.4K | 599,756 | 0.0% |