Q4 2015 Holdings
Filed 2016-02-16 | 69 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $2.6K | 18,380,172 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.6K | 115,417 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.3K | 1,303,613 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $4.7K | 1,679,938 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.3K | 278,286 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5K | 744,297 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 91,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 34,743 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $8.8K | 593,178 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $9.7K | 570,843 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.4K | 236,984 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.7K | 653,124 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.8K | 116,105 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $13.1K | 1,156,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.7K | 72,315 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16.4K | 160,265 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $16.6K | 2,250,100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $16.8K | 364,938 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $17.4K | 1,211,884 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $18.3K | 639,285 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.4K | 237,552 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.4K | 488,768 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.3K | 942,104 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $31.2K | 699,720 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $32.1K | 3,231,686 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $32.3K | 3,869,362 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.3K | 456,613 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $34.1K | 1,384,563 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $34.2K | 904,598 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.3K | 271,449 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $38.9K | 3,034,716 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $41.1K | 1,367,494 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $47.6K | 1,098,475 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.6K | 7,035,162 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $49.0K | 19,310,361 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.4K | 1,327,300 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $49.5K | 724,891 | 0.1% |
| DOW Chem Co | COM | 260543103 | $49.8K | 968,186 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $50.1K | 691,327 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $57.8K | 1,191,675 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $58.6K | 674,321 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $59.6K | 1,116,637 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $60.3K | 2,662,795 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $61.5K | 1,296,643 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $64.7K | 1,529,280 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $71.6K | 1,011,885 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $72.9K | 737,869 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $73.5K | 590,263 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $79.9K | 2,446,099 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $80.3K | 1,451,565 | 0.2% |