Q2 2016 Holdings
Filed 2016-08-15 | 61 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $36.1M | 2,495,935 | 69.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 405,884 | 24.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $210.7K | 5,423,958 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $165.0K | 4,208,667 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $162.3K | 5,735,044 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $158.6K | 1,363,659 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $112.9K | 1,458,061 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $100.9K | 1,612,087 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $97.4K | 2,673,731 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $79.3K | 999,321 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $79.2K | 4,694,947 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $78.2K | 723,905 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $78.0K | 1,993,160 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $72.0K | 1,560,005 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $70.9K | 20,989,718 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $70.6K | 1,536,188 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $68.0K | 668,601 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $63.0K | 1,047,809 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $56.0K | 879,663 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $55.4K | 1,545,265 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $55.2K | 741,158 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.0K | 1,438,652 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $53.9K | 2,198,317 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $53.4K | 320,244 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $52.6K | 10,734,873 | 0.1% |
| Tesoro Corp | COM | 881609101 | $50.0K | 666,824 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $48.5K | 819,127 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $44.8K | 989,594 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $41.5K | 967,440 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $41.1K | 1,120,236 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $35.1K | 7,533,811 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $32.7K | 940,130 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $29.2K | 838,960 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $29.0K | 4,027,905 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $26.6K | 1,725,346 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.3K | 721,305 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25.2K | 456,777 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.3K | 278,183 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $23.8K | 928,494 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.4K | 105,166 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $21.5K | 1,299,011 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $21.2K | 4,550,738 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.2K | 683,864 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.4K | 452,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.0K | 76,697 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.1K | 133,011 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $18.0K | 2,158,778 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.0K | 172,618 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.7K | 127,460 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.2K | 345,167 | 0.0% |