Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $24.6M | 1,090,975 | 94.1% |
| Owens ILL Inc | COM NEW | 690768403 | $329.8K | 12,219,980 | 1.3% |
| Baker Hughes Inc | COM | 057224107 | $283.2K | 5,050,000 | 1.1% |
| Harman Intl Inds Inc | COM | 413086109 | $279.1K | 2,615,960 | 1.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $252.6K | 3,757,412 | 1.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $150.7K | 3,080,770 | 0.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $80.1K | 1,405,000 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.8K | 1,112,048 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $26.7K | 1,790,580 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $23.6K | 847,963 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $19.6K | 424,985 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.1K | 318,951 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $17.4K | 347,723 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $16.8K | 887,477 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.1K | 394,263 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $11.8K | 120,000 | 0.0% |