Q3 2016 Holdings
Filed 2016-11-14 | 72 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $51.6K | 640,212 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $53.2K | 17,921,871 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $60.2K | 1,718,485 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.4K | 1,408,220 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $64.1K | 898,468 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $65.0K | 1,654,157 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $65.9K | 1,267,313 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $67.5K | 1,193,989 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $70.5K | 1,071,185 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $73.2K | 583,349 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $73.9K | 1,377,753 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $85.3K | 997,299 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $109.8K | 1,511,360 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $121.2K | 2,645,557 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $133.8K | 4,210,206 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $136.9K | 1,129,455 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $158.3K | 1,357,480 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $186.5K | 4,794,476 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $224.0K | 5,108,518 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $230.3K | 7,129,886 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.8M | 788,752 | 31.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $49.6M | 2,877,881 | 64.7% |