Q2 2015 Holdings
Filed 2015-08-14 | 73 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 415,000 | 29.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.3M | 220,000 | 29.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.6M | 430,000 | 22.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 305,000 | 17.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $41.8K | 900,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $41.6K | 975,000 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $29.6K | 1,781,361 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.5K | 144,200 | 0.1% |
| DOW Chem Co | COM | 260543103 | $26.9K | 525,000 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $26.3K | 635,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.5K | 365,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $24.5K | 524,800 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $23.3K | 265,500 | 0.1% |
| Axiall Corp | COM | 05463D100 | $22.7K | 628,400 | 0.1% |
| Tenneco Inc | COM | 880349105 | $21.5K | 375,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.7K | 262,500 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $19.2K | 280,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $18.0K | 200,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.4K | 222,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $17.0K | 97,500 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $16.9K | 307,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.7K | 265,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.7K | 502,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.8K | 295,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.3K | 287,033 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.3K | 165,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 122,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $11.1K | 105,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $11.0K | 692,600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $10.8K | 275,800 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $10.6K | 225,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.3K | 83,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.3K | 195,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10.1K | 975,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.0K | 962,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.8K | 85,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4K | 144,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.0K | 205,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 88,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.3K | 310,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.0K | 500,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.7K | 207,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 63,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.9K | 136,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7K | 630,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.6K | 292,500 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.4K | 166,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 76,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.8K | 252,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 114,000 | 0.0% |