Q1 2018 Holdings
Filed 2018-05-15 | 74 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $76.9M | 5,052,781 | 44.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $51.9M | 2,013,742 | 29.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.7M | 840,503 | 24.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $175.2K | 3,278,229 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $158.5K | 2,891,570 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $117.4K | 3,229,223 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $114.8K | 617,054 | 0.1% |
| Andeavor | COM | 03349M105 | $106.7K | 1,061,002 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $103.3K | 3,409,805 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $61.7K | 1,753,704 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $58.0K | 750,465 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $55.6K | 377,445 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $55.5K | 1,744,420 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $47.4K | 743,889 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $47.3K | 15,407,603 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $45.4K | 987,154 | 0.0% |
| AndeavorCall | COM | 03349M105 | $44.3K | 440,400 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $44.1K | 10,962,825 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $41.2K | 1,716,995 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.9K | 693,520 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $40.8K | 745,055 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $40.6K | 1,115,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.6K | 673,896 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.8K | 473,230 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.8K | 569,535 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $34.6K | 346,108 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.6K | 694,419 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $31.8K | 600,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.5K | 95,938 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31.1K | 144,239 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.2K | 315,077 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.1K | 485,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.0K | 174,130 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.7K | 708,097 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26.1K | 221,979 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.0K | 248,660 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.8K | 147,891 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.0K | 198,491 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24.6K | 337,893 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.2K | 272,683 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $22.8K | 3,421,727 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.6K | 185,749 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.0K | 300,539 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.4K | 233,692 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $19.5K | 177,811 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $18.1K | 276,020 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.2K | 499,956 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $16.5K | 359,224 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16.0K | 1,259,169 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.1K | 136,270 | 0.0% |