Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $13.4M | 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 | $12.4M | 621,468 | 92.3% |
| Owens ILL Inc | COM NEW | 690768403 | $221.9K | 10,708,434 | 1.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $181.0K | 5,336,291 | 1.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $165.5K | 5,643,329 | 1.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $157.8K | 3,749,910 | 1.2% |
| Ingram Micro Inc | CL A | 457153104 | $113.2K | 4,155,522 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $96.9K | 2,085,610 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.8K | 127,198 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.4K | 161,989 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.1K | 451,538 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.1K | 333,016 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $12.0K | 208,282 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.7K | 243,710 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $11.0K | 236,679 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.5K | 88,836 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.4K | 416,747 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.0K | 90,000 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $708 | 14,000 | 0.0% |