Q2  2015 |
≡ |
OI - O-I Glass Inc. |
Add 1.30% |
163,088 |
0.26 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Reduce 1.47% |
9,216 |
0.01 |
≡ |
LEA - Lear Corp. |
Reduce 3.04% |
3,939 |
0.03 |
≡ |
MGA - Magna International Inc. |
Reduce 3.07% |
7,970 |
0.03 |
≡ |
TEX - Terex Corp. |
Reduce 6.84% |
66,323 |
0.11 |
≡ |
TGI - Triumph Group Inc. |
Reduce 10.01% |
470,296 |
2.15 |
≡ |
ALK - Alaska Air Group |
Reduce 100.00% |
283,784 |
0.00 |
≡ |
OIS - Oil States International Inc. |
Sell 100.00% |
3,500,000 |
10.47 |
≡ |
BGC-OLD - General Cable Corp. |
Sell 100.00% |
953,024 |
1.24 |
≡ |
NVRI - Enviri Corp. |
Sell 100.00% |
940,410 |
1.22 |
≡ |
CYTT-OLD - Cytec Industries |
Sell 100.00% |
238,500 |
0.97 |
≡ |
TKR - Timken Co. |
Sell 100.00% |
305,096 |
0.97 |
Q1  2015 |
≡ |
GT - Goodyear Tire & Rubber |
Add 241.71% |
2,687,952 |
5.47 |
≡ |
FMC - FMC Corp. |
Add 170.46% |
2,395,000 |
10.32 |
≡ |
TGI - Triumph Group Inc. |
Add 25.09% |
942,588 |
4.24 |
≡ |
TEX - Terex Corp. |
Add 14.40% |
122,131 |
0.24 |
≡ |
OIS - Oil States International Inc. |
Add 13.61% |
419,230 |
1.25 |
≡ |
LEA - Lear Corp. |
Add 8.13% |
9,755 |
0.08 |
≡ |
NVRI - Enviri Corp. |
Add 5.96% |
52,933 |
0.07 |
≡ |
OI - O-I Glass Inc. |
Add 2.70% |
330,020 |
0.58 |
≡ |
WCC - WESCO International Inc. |
Buy |
997,582 |
5.24 |
≡ |
IM - Ingram Micro Inc. |
Buy |
2,150,000 |
4.06 |
≡ |
MGA - Magna International Inc. |
Buy |
259,638 |
1.05 |
≡ |
ACM - AECOM Technology Corp. |
Buy |
444,320 |
1.03 |
≡ |
TKR - Timken Co. |
Buy |
305,096 |
0.97 |
≡ |
AXE - Anixter International |
Buy |
149,266 |
0.85 |
≡ |
ALK - Alaska Air Group |
Reduce 11.02% |
35,164 |
0.17 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Reduce 42.46% |
463,175 |
0.90 |
≡ |
CYTT-OLD - Cytec Industries |
Reduce 43.88% |
186,485 |
0.76 |
≡ |
BGC-OLD - General Cable Corp. |
Reduce 46.78% |
837,556 |
1.09 |
≡ |
BHI - Baker Hughes OLD |
Sell 100.00% |
5,050,000 |
17.91 |
≡ |
HAR - Harman Int'l Industries |
Sell 100.00% |
2,615,960 |
17.66 |
≡ |
CAM - Cameron International Corp. |
Sell 100.00% |
347,723 |
1.10 |
≡ |
KMT - Kennametal Inc. |
Sell 100.00% |
394,263 |
0.89 |
Q4  2014 |
≡ |
BHI - Baker Hughes OLD |
Add 50.33% |
1,690,670 |
6.00 |
≡ |
OIS - Oil States International Inc. |
Add 29.79% |
707,060 |
2.19 |
≡ |
HAR - Harman Int'l Industries |
Add 17.83% |
395,861 |
2.67 |
≡ |
CYTT-OLD - Cytec Industries |
Add 11.18% |
42,741 |
0.12 |
≡ |
OI - O-I Glass Inc. |
Add 9.96% |
1,106,577 |
1.89 |
≡ |
NVRI - Enviri Corp. |
Add 5.57% |
46,820 |
0.06 |
≡ |
BGC-OLD - General Cable Corp. |
Add 2.55% |
44,577 |
0.04 |
≡ |
FMC - FMC Corp. |
Buy |
1,405,000 |
5.07 |
≡ |
ALK - Alaska Air Group |
Buy |
318,951 |
1.21 |
≡ |
KMT - Kennametal Inc. |
Buy |
394,263 |
0.89 |
≡ |
LEA - Lear Corp. |
Buy |
120,000 |
0.74 |
≡ |
TGI - Triumph Group Inc. |
Reduce 0.89% |
33,583 |
0.14 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Reduce 6.71% |
78,438 |
0.11 |
≡ |
GT - Goodyear Tire & Rubber |
Reduce 10.93% |
136,411 |
0.25 |
≡ |
TEX - Terex Corp. |
Reduce 14.15% |
139,770 |
0.25 |
≡ |
CAM - Cameron International Corp. |
Reduce 88.52% |
2,681,708 |
8.48 |
≡ |
TAM - Taminco Corp. |
Sell 100.00% |
687,864 |
1.19 |
≡ |
XLS - Exelis Inc. |
Sell 100.00% |
1,014,338 |
1.11 |
≡ |
RRD-OLD - RR Donnelley & Sons Co. |
Sell 100.00% |
1,012,926 |
1.10 |
≡ |
VVX - V2X Inc. |
Sell 100.00% |
56,843 |
0.07 |
Q3  2014 |
≡ |
TEX - Terex Corp. |
Add 178.23% |
632,733 |
1.33 |
≡ |
BGC-OLD - General Cable Corp. |
Add 84.49% |
799,585 |
0.80 |
≡ |
RRD-OLD - RR Donnelley & Sons Co. |
Add 44.70% |
312,926 |
0.34 |
≡ |
GT - Goodyear Tire & Rubber |
Add 23.28% |
235,753 |
0.35 |
≡ |
BHI - Baker Hughes OLD |
Add 22.16% |
609,330 |
2.62 |
≡ |
OI - O-I Glass Inc. |
Add 18.23% |
1,713,403 |
2.95 |
≡ |
NVRI - Enviri Corp. |
Add 16.75% |
120,612 |
0.17 |
≡ |
OIS - Oil States International Inc. |
Add 11.44% |
243,710 |
1.00 |
≡ |
TGI - Triumph Group Inc. |
Add 8.31% |
290,995 |
1.25 |
≡ |
CAM - Cameron International Corp. |
Add 6.30% |
179,431 |
0.79 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 1.30% |
14,995 |
0.02 |
≡ |
CYTT-OLD - Cytec Industries |
Add 1.29% |
4,880 |
0.02 |
≡ |
VVX - V2X Inc. |
Buy |
56,843 |
0.07 |
≡ |
HAR - Harman Int'l Industries |
Reduce 1.99% |
45,068 |
0.29 |
≡ |
TAM - Taminco Corp. |
Reduce 4.74% |
34,205 |
0.06 |
≡ |
XLS - Exelis Inc. |
Reduce 5.93% |
63,990 |
0.07 |
≡ |
BWXT - BWX Technologies Inc. |
Sell 100.00% |
399,700 |
0.84 |
Q2  2014 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 104.32% |
589,418 |
0.73 |
≡ |
BGC-OLD - General Cable Corp. |
Add 69.23% |
387,161 |
0.65 |
≡ |
TGI - Triumph Group Inc. |
Add 60.55% |
1,320,000 |
6.00 |
≡ |
GT - Goodyear Tire & Rubber |
Add 27.01% |
215,343 |
0.39 |
≡ |
TAM - Taminco Corp. |
Add 22.95% |
134,786 |
0.20 |
≡ |
NVRI - Enviri Corp. |
Add 16.75% |
103,303 |
0.18 |
≡ |
OI - O-I Glass Inc. |
Add 16.43% |
1,326,144 |
2.99 |
≡ |
CYTT-OLD - Cytec Industries |
Add 2.06% |
7,630 |
0.03 |
≡ |
CAM - Cameron International Corp. |
Add 2.02% |
56,317 |
0.25 |
≡ |
XLS - Exelis Inc. |
Buy |
1,078,328 |
1.19 |
≡ |
TEX - Terex Corp. |
Buy |
355,000 |
0.95 |
≡ |
BWXT - BWX Technologies Inc. |
Buy |
399,700 |
0.84 |
≡ |
RRD-OLD - RR Donnelley & Sons Co. |
Buy |
700,000 |
0.77 |
≡ |
HAR - Harman Int'l Industries |
Reduce 12.80% |
332,508 |
2.33 |
≡ |
OIS - Oil States International Inc. |
Reduce 13.93% |
344,596 |
1.44 |
≡ |
BHI - Baker Hughes OLD |
Reduce 39.09% |
1,765,195 |
8.56 |
Q1  2014 |
≡ |
TGI - Triumph Group Inc. |
Add 964.66% |
1,975,240 |
8.55 |
≡ |
CYTT-OLD - Cytec Industries |
Add 42.21% |
109,734 |
0.36 |
≡ |
OIS - Oil States International Inc. |
Add 28.95% |
555,592 |
3.68 |
≡ |
OI - O-I Glass Inc. |
Add 20.90% |
1,395,996 |
3.17 |
≡ |
TAM - Taminco Corp. |
Add 6.78% |
37,283 |
0.05 |
≡ |
CAM - Cameron International Corp. |
Add 5.14% |
136,683 |
0.57 |
≡ |
HAR - Harman Int'l Industries |
Add 1.85% |
47,190 |
0.34 |
≡ |
NVRI - Enviri Corp. |
Buy |
616,742 |
0.97 |
≡ |
BGC-OLD - General Cable Corp. |
Buy |
559,257 |
0.96 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Buy |
565,000 |
0.70 |
≡ |
BHI - Baker Hughes OLD |
Reduce 5.24% |
249,805 |
1.09 |
≡ |
GT - Goodyear Tire & Rubber |
Reduce 13.25% |
121,806 |
0.21 |
≡ |
ASH - Ashland Global Holdings Inc. |
Sell 100.00% |
762,401 |
5.76 |