Q3 2017 Holdings
Filed 2017-11-14 | 83 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $74.6M | 2,666,372 | 56.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $42.0M | 2,391,042 | 31.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.2M | 593,069 | 10.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $108.6K | 1,541,468 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $85.3K | 3,006,819 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $83.4K | 481,895 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.9K | 1,880,259 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.2K | 1,625,502 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.1K | 1,413,132 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $67.7K | 21,849,113 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $61.0K | 1,468,056 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $59.9K | 2,240,215 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $59.6K | 1,279,223 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $57.1K | 686,682 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $55.4K | 563,362 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $54.6K | 12,659,944 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $51.9K | 628,548 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $50.1K | 885,036 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $50.1K | 723,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48.8K | 388,613 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $48.6K | 898,280 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $46.9K | 718,550 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $44.6K | 1,043,952 | 0.0% |
| Andeavor | COM | 03349M105 | $43.3K | 419,994 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.1K | 434,856 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $41.9K | 1,074,912 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $39.7K | 4,292,467 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.2K | 265,642 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $35.5K | 202,765 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.6K | 249,522 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34.3K | 289,043 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.2K | 656,433 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.2K | 163,631 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $28.6K | 1,624,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.5K | 394,370 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $27.6K | 4,056,601 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.1K | 588,015 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $27.0K | 216,257 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.0K | 711,223 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.4K | 418,203 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.3K | 305,264 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.3K | 670,630 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.1K | 372,043 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $20.7K | 425,625 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $20.6K | 347,040 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19.9K | 846,197 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $19.7K | 748,927 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.6K | 105,268 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.2K | 145,490 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $18.2K | 276,880 | 0.0% |