Q2 2018 Holdings
Filed 2018-08-10 | 33 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | Cmn | 502413107 | $299.0K | 1,554,698 | 15.6% |
| General Mtrs Co(GM) | Cmn | 37045V100 | $250.8K | 6,365,080 | 13.1% |
| Fluor Corp New(FLR) | Cmn | 343412102 | $248.7K | 5,099,250 | 13.0% |
| Barrick Gold Corp(ABX) | Cmn | 067901108 | $240.2K | 18,297,749 | 12.5% |
| MSC Indl Direct Inc(MSM) | Cmn | 553530106 | $211.0K | 2,487,013 | 11.0% |
| Lear Corp(LEA) | Cmn | 521865204 | $119.1K | 640,807 | 6.2% |
| Colfax Corp | Cmn | 194014106 | $109.8K | 3,582,402 | 5.7% |
| Steel Dynamics Inc(STLD) | Cmn | 858119100 | $80.7K | 1,756,812 | 4.2% |
| XPO Logistics Inc(XPO) | Cmn | 983793100 | $77.6K | 774,487 | 4.0% |
| Arch Coal Inc(ARCH1EUR) | Cmn | 039380407 | $56.3K | 717,502 | 2.9% |
| Mosaic Co New(MOS) | Cmn | 61945C103 | $49.9K | 1,779,480 | 2.6% |
| United Contl Hldgs Inc(UAL) | Cmn | 910047109 | $34.7K | 497,457 | 1.8% |
| Caterpillar Inc del(CAT) | Cmn | 149123101 | $31.0K | 228,327 | 1.6% |
| Greenbrier COS Inc(GBX) | Cmn | 393657101 | $28.4K | 538,936 | 1.5% |
| General Electric Co | Cmn | 369604103 | $26.5K | 1,950,584 | 1.4% |
| Southwest Airls Co(LUV) | Cmn | 844741108 | $25.0K | 491,029 | 1.3% |
| Summit Matls Inc(7SU) | Cmn | 86614U100 | $21.2K | 807,147 | 1.1% |
| Nucor Corp(NUE) | Cmn | 670346105 | $10.5K | 168,235 | 0.5% |
| Kapstone Paper & Packaging C | Cmn | 48562P103 | $2 | 68 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Cmn | 446413106 | $1 | 4 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Cmn | 185899101 | $0 | 1 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Cmn | 445658107 | $0 | 1 | 0.0% |
| Boeing Co(BA) | Cmn | 097023105 | $0 | 1 | 0.0% |
| Century Alum Co(CENX) | Cmn | 156431108 | $0 | 2 | 0.0% |
| Borgwarner Inc(BWA) | Cmn | 099724106 | $0 | 1 | 0.0% |
| Lyondellbasell Industries N(LYB) | Cmn | N53745100 | $0 | 1 | 0.0% |
| Iamgold Corp(IAG) | Cmn | 450913108 | $0 | 1 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Cmn | 452308109 | $0 | 2 | 0.0% |
| Kinross Gold Corp(KGC) | Cmn | 496902404 | $0 | 1 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Cmn | 573284106 | $0 | 1 | 0.0% |
| Adient PLC(ADNT) | Cmn | G0084W101 | $0 | 1 | 0.0% |
| Nvent Electric PLC(NVT) | Cmn | G6700G107 | $0 | 1 | 0.0% |
| ITT Inc(ITT) | Cmn | 45073V108 | $0 | 4 | 0.0% |