Q1 2015 Holdings
Filed 2015-05-15 | 18 holdings | $17.5M | 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 | $16.2M | 627,800 | 92.5% |
| Owens ILL Inc | COM NEW | 690768403 | $292.7K | 12,550,000 | 1.7% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $280.7K | 4,700,000 | 1.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $217.6K | 3,800,000 | 1.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $139.2K | 3,500,000 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $102.9K | 3,800,000 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $69.7K | 997,582 | 0.4% |
| Ingram Micro Inc | CL A | 457153104 | $54.0K | 2,150,000 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $25.8K | 970,094 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.8K | 283,787 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $16.4K | 953,024 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $16.2K | 940,410 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.4K | 129,755 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.9K | 259,638 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $13.7K | 444,320 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $12.9K | 238,500 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $12.9K | 305,096 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $11.4K | 149,266 | 0.1% |