Q4 2017 Holdings
Filed 2018-02-14 | 86 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $70.1M | 2,189,971 | 51.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $36.1M | 2,118,844 | 26.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.3M | 272,835 | 11.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 296,268 | 4.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.1M | 212,182 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $99.5K | 1,848,273 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $94.0K | 1,677,912 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $92.8K | 2,264,525 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $92.4K | 586,349 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $88.1K | 1,346,350 | 0.1% |
| Andeavor | COM | 03349M105 | $75.9K | 664,170 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $64.9K | 2,227,242 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $64.3K | 364,042 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $64.0K | 601,203 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $63.3K | 781,391 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $62.3K | 547,845 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $60.7K | 668,328 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $59.8K | 17,420,558 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $59.7K | 1,365,836 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $57.2K | 1,170,836 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $56.9K | 1,156,766 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.4K | 486,005 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $51.0K | 1,197,829 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.7K | 397,099 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $43.7K | 886,825 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $43.5K | 673,250 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $42.9K | 9,987,916 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $39.8K | 3,487,183 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $38.9K | 1,358,696 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38.1K | 262,609 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $37.8K | 531,368 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $37.5K | 387,919 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $36.9K | 434,764 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $35.8K | 1,109,314 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $35.2K | 1,744,509 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $34.8K | 645,463 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $34.5K | 605,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.3K | 779,506 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $33.7K | 633,594 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.3K | 193,555 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.6K | 254,665 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.7K | 202,661 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $31.4K | 535,983 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.0K | 556,880 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.7K | 240,269 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $28.6K | 2,336,762 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $28.4K | 142,527 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $28.3K | 1,661,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.4K | 134,947 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.3K | 186,730 | 0.0% |