Q1 2017 Holdings
Filed 2017-05-15 | 72 holdings | $67.9M | 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 | $65.0M | 3,459,660 | 95.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $152.2K | 3,133,118 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $139.7K | 3,880,646 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $129.8K | 1,407,304 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $121.6K | 3,438,086 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $117.5K | 1,663,136 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $116.0K | 2,156,853 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $112.9K | 3,337,963 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $109.9K | 776,549 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $107.1K | 34,877,683 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $90.1K | 2,067,906 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $89.3K | 556,886 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $86.8K | 1,078,429 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $79.6K | 2,318,572 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $65.3K | 2,731,547 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $62.8K | 3,664,736 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $62.6K | 1,800,291 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.1K | 1,164,808 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $53.4K | 311,641 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $53.3K | 773,739 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $51.0K | 524,466 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $50.6K | 4,724,278 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $43.9K | 827,425 | 0.1% |
| DOW Chem Co | COM | 260543103 | $42.2K | 664,750 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $41.5K | 679,219 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $40.7K | 662,291 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $40.7K | 11,516,216 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.7K | 591,286 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $39.5K | 820,205 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.0K | 350,174 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $36.3K | 289,919 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $36.1K | 799,416 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35.8K | 365,165 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.7K | 355,258 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.2K | 161,279 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $28.3K | 412,951 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.3K | 565,780 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $26.0K | 668,253 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $23.7K | 687,543 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21.9K | 457,128 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.4K | 628,563 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.1K | 234,977 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21.1K | 340,491 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $20.2K | 654,566 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.5K | 118,893 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.3K | 295,564 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $18.0K | 210,157 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $17.9K | 271,691 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $17.7K | 263,605 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $17.6K | 1,231,574 | 0.0% |