Q4 2018 Holdings
Filed 2019-02-14 | 31 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | Cmn | 01741R102 | $66.6M | 3,061,223 | 98.1% |
| L3 Technologies Inc | Cmn | 502413107 | $164.7K | 948,315 | 0.2% |
| Barrick Gold Corp(ABX) | Cmn | 067901108 | $141.3K | 10,436,823 | 0.2% |
| Caterpillar Inc del(CAT) | Cmn | 149123101 | $101.3K | 797,096 | 0.1% |
| Norfolk Southern Corp(NSC) | Cmn | 655844108 | $98.4K | 658,039 | 0.1% |
| Union PAC Corp(UNP) | Cmn | 907818108 | $91.1K | 659,209 | 0.1% |
| Harris Corp del | Cmn | 413875105 | $89.0K | 660,739 | 0.1% |
| Fluor Corp New(FLR) | Cmn | 343412102 | $88.8K | 2,757,203 | 0.1% |
| Lockheed Martin Corp(LMT) | Cmn | 539830109 | $52.8K | 201,523 | 0.1% |
| MSC Indl Direct Inc(MSM) | Cmn | 553530106 | $50.8K | 660,691 | 0.1% |
| United Contl Hldgs Inc(UAL) | Cmn | 910047109 | $45.9K | 548,243 | 0.1% |
| Boeing Co(BA) | Cmn | 097023105 | $43.7K | 135,513 | 0.1% |
| Martin Marietta Matls Inc(MLM) | Cmn | 573284106 | $39.2K | 228,070 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | Cmn | 808625107 | $38.5K | 604,342 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | Cmn | 848577102 | $38.2K | 659,698 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Cmn | 452308109 | $34.1K | 268,913 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | Cmn | 12541W209 | $30.7K | 364,764 | 0.0% |
| Pentair PLC(PNR) | Cmn | G7S00T104 | $26.4K | 699,820 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Cmn | 247361702 | $22.3K | 446,236 | 0.0% |
| Transocean LTD(RIG) | Cmn | H8817H100 | $21.5K | 3,094,416 | 0.0% |
| Ametek Inc New(AME) | Cmn | 031100100 | $21.4K | 316,004 | 0.0% |
| Owens Corning New(OC) | Cmn | 690742101 | $19.3K | 438,039 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Cmn | 469814107 | $12.1K | 207,739 | 0.0% |
| RIO Tinto PLC(RIO) | Depository Receipt | 767204100 | $4.5K | 93,674 | 0.0% |
| Colfax Corp | Cmn | 194014106 | $1.2K | 56,388 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Cmn | 703481101 | $343 | 33,097 | 0.0% |
| Teck Resources LTD(TECK) | Cmn | 878742204 | $7 | 326 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | Cmn | 36555P107 | $1 | 71 | 0.0% |
| Ensco PLC | Cmn | G3157S106 | $0 | 21 | 0.0% |
| XPO Logistics Inc(XPO) | Cmn | 983793100 | $0 | 2 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Cmn | 185899101 | $0 | 1 | 0.0% |