Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $110.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.2K | 751,700 | 17.4% |
| Ball Corp(BALL) | COM | 058498106 | $16.9K | 410,166 | 15.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.2K | 49,200 | 11.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.4K | 196,287 | 10.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6K | 51,200 | 9.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2K | 28,416 | 9.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.5K | 134,122 | 8.6% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.1K | 194,842 | 7.3% |
| Ametek Inc New(AME) | COM | 031100100 | $7.1K | 106,795 | 6.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 89,000 | 4.5% |
| Brinks Co(BCO) | COM | 109696104 | $177 | 2,098 | 0.2% |