Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $1.443T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 12,713,088 | $291.6B | 20.2% | — | — | COM NEW | 690768403 |
| — | TRIUMPH GROUP INC NEW | 4,229,704 | $279.1B | 19.3% | — | — | COM | 896818101 |
| FMC | FMC CORP | 5,238,677 | $275.3B | 19.1% | — | — | COM NEW | 302491303 |
| GT | GOODYEAR TIRE & RUBR CO | 7,404,914 | $223.3B | 15.5% | — | — | COM | 382550101 |
| WCC | WESCO INTL INC | 2,248,553 | $154.3B | 10.7% | — | — | COM | 95082P105 |
| — | INGRAM MICRO INC | 5,020,803 | $125.7B | 8.7% | — | — | CL A | 457153104 |
| TEX | TEREX CORP NEW | 903,771 | $21.01B | 1.5% | — | — | COM | 880779103 |
| — | ANIXTER INTL INC | 252,733 | $16.47B | 1.1% | — | — | COM | 035290105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 463,750 | $15.34B | 1.1% | — | — | COM | 00766T100 |
| LEA | LEAR CORP | 125,816 | $14.12B | 1.0% | — | — | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 251,668 | $14.12B | 1.0% | — | — | COM | 559222401 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 618,584 | $12.93B | 0.9% | — | — | COM | 024061103 |
| ALK | ALASKA AIR GROUP INC | 3 | $193K | 0.0% | — | — | COM | 011659109 |