Q3 2018 Holdings
Filed 2018-11-13 | 27 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | Cmn | 01741R102 | $28.6M | 968,351 | 94.3% |
| L3 Technologies Inc | Cmn | 502413107 | $206.6K | 971,496 | 0.7% |
| Fluor Corp New(FLR) | Cmn | 343412102 | $172.5K | 2,968,324 | 0.6% |
| Barrick Gold Corp(ABX) | Cmn | 067901108 | $159.2K | 14,366,633 | 0.5% |
| United Contl Hldgs Inc(UAL) | Cmn | 910047109 | $147.3K | 1,653,554 | 0.5% |
| Lear Corp(LEA) | Cmn | 521865204 | $144.6K | 997,555 | 0.5% |
| MSC Indl Direct Inc(MSM) | Cmn | 553530106 | $113.1K | 1,283,579 | 0.4% |
| Steel Dynamics Inc(STLD) | Cmn | 858119100 | $96.8K | 2,141,713 | 0.3% |
| General Mtrs Co(GM) | Cmn | 37045V100 | $84.9K | 2,522,322 | 0.3% |
| XPO Logistics Inc(XPO) | Cmn | 983793100 | $82.9K | 726,203 | 0.3% |
| Caterpillar Inc del(CAT) | Cmn | 149123101 | $81.8K | 536,675 | 0.3% |
| Colfax Corp | Cmn | 194014106 | $67.7K | 1,877,813 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | Cmn | 12541W209 | $63.0K | 643,538 | 0.2% |
| Dover Corp(DOV) | Cmn | 260003108 | $44.1K | 497,907 | 0.1% |
| Mosaic Co New(MOS) | Cmn | 61945C103 | $40.7K | 1,252,280 | 0.1% |
| Norfolk Southern Corp(NSC) | Cmn | 655844108 | $39.7K | 219,858 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | Cmn | 388689101 | $37.1K | 2,646,308 | 0.1% |
| Transocean LTD(RIG) | Cmn | H8817H100 | $35.5K | 2,544,163 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | Cmn | 039380407 | $28.9K | 322,885 | 0.1% |
| Summit Matls Inc(7SU) | Cmn | 86614U100 | $24.5K | 1,347,909 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Cmn | 35671D857 | $19.8K | 1,423,128 | 0.1% |
| Aptiv PLC(APTV) | Cmn | G6095L109 | $16.4K | 195,516 | 0.1% |
| United States STL Corp New(USX1) | Cmn | 912909108 | $13.7K | 448,424 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Cmn | 008474108 | $8.8K | 256,786 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | Cmn | 001547108 | $4.8K | 973,964 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Cmn | 02208R106 | $3.5K | 85,280 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Cmn | 185899101 | $0 | 1 | 0.0% |