Q2 2017 Holdings
Filed 2017-08-14 | 72 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $44.6M | 2,860,385 | 58.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $29.6M | 1,325,019 | 38.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $94.3K | 1,516,944 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $92.7K | 1,032,441 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $89.8K | 33,894,848 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $88.2K | 1,172,119 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $87.5K | 3,091,560 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $83.5K | 1,261,428 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $82.1K | 2,349,475 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $74.4K | 2,965,153 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $74.3K | 1,476,540 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $71.3K | 1,137,846 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $68.0K | 1,944,294 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $62.1K | 437,421 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $61.3K | 2,208,475 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $60.3K | 660,197 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $58.7K | 1,029,300 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $54.5K | 1,216,623 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $54.0K | 478,971 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53.9K | 1,106,910 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $53.5K | 777,417 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $50.2K | 972,076 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $49.6K | 565,713 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $48.4K | 443,295 | 0.1% |
| DOW Chem Co | COM | 260543103 | $46.7K | 740,571 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.3K | 511,276 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $43.1K | 408,328 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $43.1K | 4,479,888 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $39.6K | 1,035,826 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $37.8K | 236,587 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $35.9K | 187,271 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $35.6K | 338,905 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $35.2K | 950,646 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $33.8K | 622,169 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $30.1K | 440,947 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $29.2K | 8,382,432 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.1K | 440,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.2K | 470,855 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $27.0K | 284,460 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.6K | 487,358 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $26.2K | 803,405 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.9K | 201,582 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $23.7K | 596,563 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.6K | 226,411 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3K | 107,286 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.8K | 129,001 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19.6K | 1,142,772 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $17.9K | 1,078,432 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $16.8K | 632,512 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16.7K | 283,429 | 0.0% |