Q3 2014 Holdings
Filed 2014-10-24 | 28 holdings | $204.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.5K | 184,974 | 8.1% |
| Tyco International LTD (NYS) | COM | H89128104 | $14.5K | 326,100 | 7.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 221,000 | 6.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $13.1K | 101,500 | 6.4% |
| Comcast Corp-Class A (NSM)(CMCSA) | COM | 20030N101 | $10.4K | 193,100 | 5.1% |
| CSX Corp [nys](CSX) | COM | 126408103 | $10.4K | 321,000 | 5.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.5K | 100,000 | 4.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.4K | 246,205 | 4.6% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.0K | 32,180 | 4.4% |
| Time Warner Cable Inc | COM | 88732J207 | $8.6K | 59,642 | 4.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 68,804 | 3.8% |
| Anadarko Petroleum Corp | COM | 32511107 | $7.7K | 75,000 | 3.8% |
| Rowan Companies PLC | COM | G7665A101 | $7.6K | 300,000 | 3.7% |
| Autodesk Inc (NSM) | COM | 52769106 | $7.6K | 138,899 | 3.7% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $7.4K | 35,297 | 3.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.9K | 100,000 | 3.4% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $6.9K | 100,000 | 3.4% |
| Suncor Energy Inc [tor](SU) | COM | 867224107 | $6.6K | 180,000 | 3.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.0K | 121,000 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,000 | 2.3% |
| Apache Corp (NYS) | COM | 37411105 | $4.7K | 50,000 | 2.3% |
| Atwood Oceanics Inc | COM | 50095108 | $4.4K | 100,000 | 2.1% |
| American Airlines Group Inc (NSM(AAL) | COM | 02376R102 | $3.6K | 101,225 | 1.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.3K | 50,000 | 1.6% |
| Genel Energy PLC (LSE) | COM | G3791G104 | $2.6K | 193,000 | 1.3% |
| Cobalt International Energy (NYS | COM | 19075F106 | $1.4K | 100,000 | 0.7% |
| Penn Virginia Corp | COM | 707882106 | $1.3K | 100,000 | 0.6% |
| Swift Transportation Co (NYS) | COM | 87074U101 | $165 | 7,865 | 0.1% |