Q1 2016 Holdings
Filed 2016-05-13 | 61 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 256,477 | 83.5% |
| NVR Inc(NVR) | COM | 62944T105 | $226.0K | 130,472 | 2.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $94.5K | 1,841,711 | 1.0% |
| Calatlantic Group Inc | COM | 128195104 | $90.7K | 2,715,152 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $84.6K | 2,992,691 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $65.4K | 8,591,251 | 0.7% |
| Swift Transn Co | CL A | 87074U101 | $58.1K | 3,120,938 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $56.1K | 2,111,179 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $53.6K | 1,423,857 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.7K | 958,825 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $45.9K | 537,095 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $44.5K | 927,721 | 0.5% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $42.7K | 809,999 | 0.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $35.2K | 443,875 | 0.4% |
| JOY Global Inc | COM | 481165108 | $32.4K | 2,017,803 | 0.3% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $31.8K | 1,388,661 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $31.2K | 1,026,139 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29.7K | 356,894 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.3K | 794,392 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.1K | 327,812 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $27.8K | 836,710 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $27.6K | 457,751 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $27.4K | 510,569 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 221,858 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6K | 195,484 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $19.3K | 989,143 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.3K | 155,634 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.7K | 975,778 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.7K | 216,727 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 20,936 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.2K | 93,589 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1K | 207,509 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.5K | 848,390 | 0.2% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $14.1K | 499,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.8K | 466,436 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.9K | 173,606 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 154,574 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 124,296 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.5K | 334,278 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7K | 741,946 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.3K | 105,473 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 7,564 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.6K | 38,060 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.2K | 65,359 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.8K | 25,320 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 77,700 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.6K | 83,359 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6K | 34,277 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $4.2K | 442,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 68,128 | 0.0% |