Q1 2016 Holdings
Filed 2016-05-16 | 66 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $179 | 13,225 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 37,829 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5K | 234,539 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.1K | 73,951 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $6.2K | 1,637,822 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.3K | 515,048 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $7.5K | 223,882 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.8K | 141,615 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.1K | 819,113 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.5K | 792,642 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.8K | 1,334,579 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $14.0K | 380,568 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.3K | 471,933 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.9K | 205,115 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $17.0K | 4,308,585 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $17.6K | 475,636 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.1K | 965,873 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $21.2K | 1,139,163 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.1K | 128,054 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.5K | 106,298 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.6K | 119,272 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.9K | 181,674 | 0.1% |
| DOW Chem Co | COM | 260543103 | $24.6K | 483,318 | 0.1% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $24.9K | 1,348,851 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.1K | 391,190 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $26.2K | 2,642,578 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26.3K | 311,695 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.6K | 216,653 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $27.5K | 799,550 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $27.8K | 902,396 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $30.4K | 708,055 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $30.8K | 934,471 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $35.9K | 1,141,786 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $36.4K | 975,732 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $37.0K | 1,644,019 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $37.4K | 1,768,510 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $39.4K | 615,757 | 0.2% |
| Tesoro Corp | COM | 881609101 | $39.8K | 462,708 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $40.2K | 709,576 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $41.6K | 5,166,894 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.1K | 646,318 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $43.3K | 790,817 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $46.7K | 1,410,857 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $47.7K | 1,517,679 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $50.3K | 3,916,183 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $51.1K | 669,786 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $57.0K | 1,083,098 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $62.4K | 2,348,963 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $63.1K | 24,836,894 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.3K | 1,901,407 | 0.3% |