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 |
|---|---|---|---|---|---|
| Pretium RES Inc | COM | 74139C102 | $50.6K | 4,724,278 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $51.0K | 524,466 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $53.3K | 773,739 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $53.4K | 311,641 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.1K | 1,164,808 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $62.6K | 1,800,291 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $62.8K | 3,664,736 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $65.3K | 2,731,547 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $79.6K | 2,318,572 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $86.8K | 1,078,429 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $89.3K | 556,886 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $90.1K | 2,067,906 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $107.1K | 34,877,683 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $109.9K | 776,549 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $112.9K | 3,337,963 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $116.0K | 2,156,853 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $117.5K | 1,663,136 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $121.6K | 3,438,086 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $129.8K | 1,407,304 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $139.7K | 3,880,646 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $152.2K | 3,133,118 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $65.0M | 3,459,660 | 95.7% |