Q2 2016 Holdings
Filed 2016-08-12 | 53 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 775,340 | 74.2% |
| NVR Inc(NVR) | COM | 62944T105 | $222.3K | 124,839 | 4.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $123.1K | 9,350,097 | 2.3% |
| Calatlantic Group Inc | COM | 128195104 | $87.0K | 2,369,771 | 1.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $84.7K | 1,870,681 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $81.3K | 2,598,755 | 1.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $76.2K | 1,946,754 | 1.4% |
| Swift Transn Co | CL A | 87074U101 | $67.4K | 4,374,147 | 1.3% |
| Kansas City Southern | COM NEW | 485170302 | $52.7K | 584,947 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $48.1K | 2,854,325 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $43.5K | 1,145,982 | 0.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $41.2K | 910,800 | 0.8% |
| Newfield Expl Co | COM | 651290108 | $34.0K | 768,988 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $33.7K | 684,077 | 0.6% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $32.4K | 1,189,197 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $32.2K | 516,749 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.8K | 675,545 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.2K | 205,767 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $25.6K | 1,505,715 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $24.6K | 542,282 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.1K | 292,373 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.2K | 447,282 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.1K | 229,482 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.0K | 147,906 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3K | 172,448 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.2K | 362,189 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 227,491 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.7K | 54,016 | 0.2% |
| JOY Global Inc | COM | 481165108 | $8.2K | 386,002 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.7K | 178,538 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.5K | 434,754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 9,437 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.6K | 121,032 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 43,094 | 0.1% |
| Coach Inc | COM | 189754104 | $5.1K | 126,359 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 59,137 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.9K | 64,728 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7K | 24,785 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $4.4K | 440,569 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.2K | 64,183 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $4.2K | 88,487 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,324 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 148,469 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 34,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 29,996 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.0K | 126,499 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.9K | 13,538 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 34,024 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 38,863 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 11,897 | 0.0% |