Q1 2016 Holdings
Filed 2016-05-16 | 66 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $70.4K | 1,466,166 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $71.9K | 645,261 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $74.8K | 2,388,127 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $87.4K | 786,126 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $88.1K | 1,421,165 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $88.4K | 796,104 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $99.3K | 1,160,225 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $102.3K | 1,520,584 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $107.7K | 1,434,973 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $147.7K | 4,699,537 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $154.7K | 1,380,704 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $170.8K | 3,508,770 | 0.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $174.2K | 4,818,918 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $183.7K | 4,100,671 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 198,315 | 25.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.7M | 955,681 | 62.0% |