Q3 2016 Holdings
Filed 2016-11-14 | 72 holdings | $76.6M | 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 | $49.6M | 2,877,881 | 64.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.8M | 788,752 | 31.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $230.3K | 7,129,886 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $224.0K | 5,108,518 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $186.5K | 4,794,476 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $158.3K | 1,357,480 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $136.9K | 1,129,455 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $133.8K | 4,210,206 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $121.2K | 2,645,557 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $109.8K | 1,511,360 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $85.3K | 997,299 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $73.9K | 1,377,753 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $73.2K | 583,349 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $70.5K | 1,071,185 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $67.5K | 1,193,989 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $65.9K | 1,267,313 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $65.0K | 1,654,157 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $64.1K | 898,468 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.4K | 1,408,220 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $60.2K | 1,718,485 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $53.2K | 17,921,871 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $51.6K | 640,212 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $48.0K | 1,921,218 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $45.6K | 281,243 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $45.5K | 1,274,436 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $40.9K | 2,168,475 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $40.1K | 3,906,623 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $40.1K | 941,340 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $39.9K | 3,582,765 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $36.3K | 962,519 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $34.2K | 733,989 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $33.9K | 6,999,304 | 0.0% |
| Tesoro Corp | COM | 881609101 | $32.8K | 412,431 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $32.0K | 1,491,342 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.7K | 170,692 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.7K | 750,801 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29.1K | 560,868 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.5K | 663,041 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $26.6K | 4,408,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4K | 270,320 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $26.1K | 780,402 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24.9K | 443,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.9K | 111,652 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $23.2K | 886,490 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.5K | 165,391 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $21.6K | 443,620 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21.2K | 1,128,488 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $20.1K | 4,169,228 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6K | 126,237 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.2K | 366,382 | 0.0% |