Q2 2017 Holdings
Filed 2017-08-14 | 72 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $50.2K | 972,076 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $53.5K | 777,417 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53.9K | 1,106,910 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $54.0K | 478,971 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $54.5K | 1,216,623 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $58.7K | 1,029,300 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $60.3K | 660,197 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $61.3K | 2,208,475 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $62.1K | 437,421 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $68.0K | 1,944,294 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $71.3K | 1,137,846 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $74.3K | 1,476,540 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $74.4K | 2,965,153 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $82.1K | 2,349,475 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $83.5K | 1,261,428 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $87.5K | 3,091,560 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $88.2K | 1,172,119 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $89.8K | 33,894,848 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $92.7K | 1,032,441 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $94.3K | 1,516,944 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $29.6M | 1,325,019 | 38.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $44.6M | 2,860,385 | 58.2% |