Q3 2015 Holdings
Filed 2015-11-16 | 67 holdings | $96.0M | 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 | $53.5M | 2,680,613 | 55.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.8M | 914,359 | 28.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.8M | 279,038 | 13.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $151.4K | 5,034,150 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $149.6K | 3,933,761 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $139.4K | 3,233,551 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $121.1K | 2,523,404 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $120.3K | 2,681,361 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $119.9K | 1,266,185 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $110.5K | 8,140,961 | 0.1% |
| Tesoro Corp | COM | 881609101 | $109.8K | 1,129,025 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $97.8K | 3,334,227 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $97.6K | 897,132 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $94.6K | 3,151,857 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $77.6K | 931,480 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $77.4K | 1,524,447 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $73.8K | 1,139,064 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $72.5K | 2,813,890 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $71.6K | 1,349,984 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $68.3K | 898,615 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $67.8K | 699,120 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $64.5K | 989,812 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $64.0K | 1,065,451 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $61.8K | 1,184,373 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $50.1K | 2,916,833 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $46.6K | 879,059 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $44.6K | 891,282 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $39.4K | 866,550 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $39.1K | 1,295,756 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $38.9K | 15,272,795 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.3K | 270,593 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $34.6K | 1,248,522 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34.4K | 734,201 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $32.5K | 1,182,445 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.1K | 715,471 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.6K | 522,519 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $31.1K | 2,301,069 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $27.7K | 2,609,577 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $26.1K | 659,802 | 0.0% |
| Tenneco Inc | COM | 880349105 | $26.0K | 581,361 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.0K | 248,024 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.7K | 2,010,590 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.5K | 506,239 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.3K | 333,991 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $23.4K | 1,726,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.0K | 159,761 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19.5K | 266,151 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $18.4K | 637,270 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $14.6K | 481,652 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $12.9K | 799,105 | 0.0% |