Q4 2015 Holdings
Filed 2016-02-16 | 69 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $29.6M | 1,564,907 | 57.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.6M | 208,324 | 20.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 224,222 | 14.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $199.8K | 5,522,024 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $172.3K | 4,000,750 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $160.6K | 3,012,078 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $159.3K | 3,143,521 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157.3K | 11,165,577 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $150.5K | 4,425,702 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $150.2K | 1,450,399 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $132.4K | 2,309,978 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $127.4K | 1,485,920 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $120.4K | 980,393 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $110.1K | 2,713,322 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $94.1K | 1,228,945 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $93.3K | 2,834,300 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $89.6K | 1,719,073 | 0.2% |
| Tesoro Corp | COM | 881609101 | $89.2K | 846,785 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $87.7K | 2,149,181 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $80.3K | 1,451,565 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $79.9K | 2,446,099 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $73.5K | 590,263 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $72.9K | 737,869 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $71.6K | 1,011,885 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $64.7K | 1,529,280 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $61.5K | 1,296,643 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $60.3K | 2,662,795 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $59.6K | 1,116,637 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $58.6K | 674,321 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $57.8K | 1,191,675 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $50.1K | 691,327 | 0.1% |
| DOW Chem Co | COM | 260543103 | $49.8K | 968,186 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $49.5K | 724,891 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.4K | 1,327,300 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $49.0K | 19,310,361 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.6K | 7,035,162 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $47.6K | 1,098,475 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $41.1K | 1,367,494 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $38.9K | 3,034,716 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.3K | 271,449 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $34.2K | 904,598 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $34.1K | 1,384,563 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.3K | 456,613 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $32.3K | 3,869,362 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $32.1K | 3,231,686 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $31.2K | 699,720 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.3K | 942,104 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.4K | 488,768 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.4K | 237,552 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $18.3K | 639,285 | 0.0% |