Q3 2016 Holdings
Filed 2016-11-14 | 55 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 647,787 | 69.3% |
| Century Alum Co(CENX) | COM | 156431108 | $3.9M | 566,100 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 471,237 | 11.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $222.4K | 12,332,468 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $212.4K | 129,500 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $112.2K | 3,359,284 | 0.4% |
| Swift Transn Co | CL A | 87074U101 | $79.2K | 3,690,362 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $68.9K | 1,342,392 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $65.2K | 1,239,943 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $62.4K | 1,588,877 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $50.6K | 541,906 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.3K | 287,995 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.5K | 1,074,994 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $47.0K | 2,491,964 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $35.1K | 807,276 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $35.0K | 1,189,197 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $33.8K | 1,010,853 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.7K | 649,512 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $26.9K | 881,144 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $26.3K | 505,509 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $26.1K | 461,815 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $24.2K | 451,517 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $23.6K | 1,128,282 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.3K | 482,813 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $19.0K | 388,752 | 0.1% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $18.9K | 567,300 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.9K | 194,973 | 0.1% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $10.7K | 283,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 128,993 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 116,072 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 81,929 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.9K | 354,769 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 179,719 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.0K | 128,573 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.8K | 360,836 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.8K | 53,895 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3K | 226,928 | 0.0% |
| Coach Inc | COM | 189754104 | $6.0K | 164,452 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $5.7K | 445,419 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.4K | 67,332 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 56,732 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 107,044 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.6K | 532,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 4,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 41,516 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 38,540 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.3K | 413,764 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 7,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 18,002 | 0.0% |