Q3 2018 Holdings
Filed 2018-11-14 | 64 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $52.1K | 584,452 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.1K | 612,075 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $53.9K | 550,921 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $54.4K | 870,479 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $56.1K | 431,351 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $68.6K | 957,960 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $70.2K | 1,214,631 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79.2K | 566,794 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $87.8K | 575,730 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $177.4K | 2,552,620 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.1M | 306,659 | 3.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $61.2M | 3,509,469 | 26.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $78.0M | 1,624,175 | 33.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $83.5M | 4,470,814 | 35.8% |