Q3 2013 Holdings
Filed 2013-11-14 | 79 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21.1M | 171,210 | 45.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 134,800 | 38.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 287,725 | 12.1% |
| NVR Inc(NVR) | COM | 62944T105 | $225.9K | 245,736 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $140.4K | 5,950,516 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $130.0K | 3,005,141 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $115.0K | 1,790,675 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $114.1K | 1,655,330 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $109.2K | 650,000 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $94.1K | 3,286,702 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $91.8K | 981,580 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $61.7K | 869,601 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $46.8K | 1,032,991 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $45.3K | 3,090,073 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $45.2K | 1,444,788 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $42.8K | 1,660,891 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $39.8K | 739,425 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $38.4K | 1,176,387 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36.6K | 469,256 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $34.5K | 863,316 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $34.4K | 564,004 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $34.3K | 1,469,119 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.3K | 391,854 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $32.2K | 877,800 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $32.0K | 1,816,842 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.8K | 843,123 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.5K | 176,808 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $29.4K | 1,743,599 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29.3K | 665,496 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $26.7K | 579,999 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $24.0K | 592,494 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $24.0K | 267,141 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.0K | 149,965 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $21.3K | 651,300 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $20.7K | 1,020,541 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $19.1K | 445,026 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.1K | 178,202 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.2K | 999,340 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $18.1K | 1,480,677 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.3K | 260,606 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 287,372 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $15.5K | 209,335 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $15.4K | 216,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.5K | 639,160 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $12.3K | 609,794 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $11.8K | 854,800 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $11.0K | 366,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 66,749 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $9.3K | 499,100 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8.4K | 85,000 | 0.0% |