Q2 2018 Holdings
Filed 2018-08-14 | 81 holdings | $850.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $66.2K | 1,042,291 | 7.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $64.0K | 764,716 | 7.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.3K | 114,202 | 5.8% |
| Praxair IncCall | COM | 74005P104 | $37.6K | 238,000 | 4.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.2K | 731,073 | 4.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $35.6K | 741,713 | 4.2% |
| Textron Inc(TXT) | COM | 883203101 | $34.0K | 515,548 | 4.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.4K | 173,870 | 3.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $32.2K | 659,418 | 3.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.6K | 286,090 | 3.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.2K | 1,005,827 | 3.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $28.0K | 313,364 | 3.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.3K | 380,604 | 3.1% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $25.5K | 522,200 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.4K | 266,593 | 2.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21.9K | 633,004 | 2.6% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $20.9K | 313,315 | 2.5% |
| Stars Group Inc | COM | 85570W100 | $18.0K | 497,784 | 2.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.6K | 524,899 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.9K | 311,248 | 2.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.3K | 420,903 | 1.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.9K | 267,828 | 1.7% |
| Praxair Inc | COM | 74005P104 | $14.7K | 93,232 | 1.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.7K | 190,459 | 1.7% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $14.2K | 1,386,682 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.2K | 104,446 | 1.6% |
| Terex Corp New(TEX) | COM | 880779103 | $13.1K | 309,324 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.6K | 208,878 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.4K | 156,659 | 1.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.8K | 1,102,025 | 1.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10.6K | 369,127 | 1.2% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $9.3K | 515,035 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.1K | 104,455 | 1.1% |
| Sempra Energy(SRE) | COM | 816851109 | $9.1K | 78,330 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 208,878 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2K | 417,792 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.8K | 36,553 | 0.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.6K | 208,899 | 0.5% |
| Autonation Inc(AN)Put | COM | 05329W102 | $3.0K | 62,500 | 0.4% |