Q2 2015 Holdings
Filed 2015-08-14 | 126 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 250,000 | 48.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 100,000 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,000 | 13.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 21,323 | 10.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.8K | 280,000 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $23.2K | 1,525,000 | 0.2% |
| Hubbell Inc | CL B | 443510201 | $23.2K | 214,200 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.0K | 240,000 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $20.1K | 450,000 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.2K | 153,350 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $17.4K | 630,000 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $16.1K | 130,000 | 0.2% |
| SUN Life Finl Inc(SLF)Call | COM | 866796105 | $14.6K | 350,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.4K | 405,450 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.4K | 115,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.3K | 470,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $10.1K | 62,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6K | 174,061 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.4K | 280,000 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $7.8K | 120,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.7K | 302,482 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.2K | 185,000 | 0.1% |
| Atmel Corp | COM | 049513104 | $6.9K | 700,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.7K | 106,774 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 200,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 100,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0K | 130,000 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.0K | 125,000 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.8K | 57,500 | 0.1% |
| OM Group IncCall | COM | 670872100 | $5.5K | 164,400 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 42,500 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.3K | 40,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 75,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.8K | 230,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 125,600 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.6K | 7,049 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 100,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.5K | 100,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.5K | 45,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4.5K | 193,805 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.4K | 30,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.2K | 75,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.1K | 80,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 40,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.0K | 65,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 33,798 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9K | 60,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 42,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.7K | 123,649 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 25,677 | 0.0% |