Q4 2016 Holdings
Filed 2017-02-14 | 65 holdings | $79.7M | 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 | $76.9M | 3,983,389 | 96.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $216.1K | 4,336,824 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $167.2K | 3,687,334 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $146.1K | 2,999,118 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $123.2K | 3,236,704 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $112.1K | 1,713,801 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $103.6K | 3,137,611 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $90.7K | 2,602,285 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $88.3K | 2,131,265 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $83.0K | 627,300 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $79.4K | 1,275,114 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $74.7K | 842,060 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $73.7K | 22,822,739 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $67.4K | 481,163 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $66.6K | 2,155,992 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $60.7K | 840,244 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $59.3K | 688,349 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $57.9K | 793,798 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $55.4K | 709,163 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $53.8K | 1,410,917 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.1K | 389,520 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $44.5K | 1,237,162 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.3K | 250,832 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $42.8K | 5,196,453 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $41.4K | 3,333,430 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $40.5K | 2,470,034 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $40.4K | 3,954,489 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $40.1K | 220,580 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $36.2K | 610,515 | 0.0% |
| DOW Chem Co | COM | 260543103 | $34.8K | 607,465 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $34.6K | 1,420,916 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $33.9K | 1,189,642 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.7K | 312,145 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $31.6K | 545,716 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $30.9K | 292,613 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.9K | 840,567 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29.6K | 869,632 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $27.7K | 1,465,442 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.7K | 194,861 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $27.2K | 8,445,401 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $24.2K | 1,595,168 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.1K | 357,239 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $23.0K | 955,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.4K | 96,270 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $21.5K | 416,282 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $18.6K | 275,978 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.5K | 295,104 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.2K | 302,886 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $16.5K | 5,471,485 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.1K | 187,689 | 0.0% |