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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 22,930 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 18,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 92,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 78,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.3K | 175,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 100,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.7K | 225,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 9,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 97,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 115,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.6K | 89,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.6K | 57,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 44,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $4.8K | 102,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 150,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 190,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.1K | 72,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 287,500 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $5.5K | 170,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5K | 265,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 125,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 150,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.6K | 205,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 114,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.8K | 252,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 76,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.4K | 166,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.6K | 292,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7K | 630,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.9K | 136,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 63,500 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.7K | 207,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.0K | 500,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.3K | 310,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 88,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.0K | 205,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4K | 144,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.8K | 85,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.0K | 962,500 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10.1K | 975,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.3K | 195,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.3K | 83,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $10.6K | 225,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $10.8K | 275,800 | 0.0% |
| Rovi Corp | COM | 779376102 | $11.0K | 692,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $11.1K | 105,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 122,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.3K | 165,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.3K | 287,033 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.8K | 295,000 | 0.0% |