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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $87.7K | 2,149,181 | 0.2% |
| Tesoro Corp | COM | 881609101 | $89.2K | 846,785 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $89.6K | 1,719,073 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $93.3K | 2,834,300 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $94.1K | 1,228,945 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $110.1K | 2,713,322 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $120.4K | 980,393 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $127.4K | 1,485,920 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $132.4K | 2,309,978 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $150.2K | 1,450,399 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $150.5K | 4,425,702 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157.3K | 11,165,577 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $159.3K | 3,143,521 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $160.6K | 3,012,078 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $172.3K | 4,000,750 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $199.8K | 5,522,024 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 224,222 | 14.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.6M | 208,324 | 20.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $29.6M | 1,564,907 | 57.9% |