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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $73.8K | 1,139,064 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $77.4K | 1,524,447 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $77.6K | 931,480 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $94.6K | 3,151,857 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $97.6K | 897,132 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $97.8K | 3,334,227 | 0.1% |
| Tesoro Corp | COM | 881609101 | $109.8K | 1,129,025 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $110.5K | 8,140,961 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $119.9K | 1,266,185 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $120.3K | 2,681,361 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $121.1K | 2,523,404 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $139.4K | 3,233,551 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $149.6K | 3,933,761 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $151.4K | 5,034,150 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.8M | 279,038 | 13.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.8M | 914,359 | 28.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $53.5M | 2,680,613 | 55.7% |