Q2 2018 Holdings
Filed 2018-08-14 | 39 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 139,000 | 48.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.0M | 190,000 | 40.8% |
| Constellation Brands Inc CL(STZ) | A | 21036P108 | $547.0K | 2,500 | 7.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.6K | 450,000 | 0.3% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $21.2K | 896,322 | 0.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $20.6K | 2,004,173 | 0.3% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $15.7K | 959,228 | 0.2% |
| Mcdermott Intl Inc | COM | 580037703 | $15.1K | 770,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 125,000 | 0.2% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.5K | 300,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 149,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 190,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3K | 61,300 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.1K | 61,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.3K | 87,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 150,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.6K | 120,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.6K | 76,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 86,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 75,000 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $4.8K | 165,379 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 76,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,150 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.1K | 114,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.9K | 228,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 114,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 75,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 15,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 49,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 75,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 20,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 15,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 100,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 20,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,500 | 0.0% |
| ABB LTD Sponsored(ABJA) | ADR | 000375204 | $1.7K | 76,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 30,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,000 | 0.0% |