Q1 2017 Holdings
Filed 2017-05-12 | 68 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.9M | 196,741 | 44.4% |
| Century Alum Co(CENX) | COM | 156431108 | $21.8M | 1,714,144 | 30.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.1M | 483,063 | 22.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $223.2K | 10,190,646 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $187.1K | 88,811 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $148.7K | 3,655,833 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.9K | 934,178 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $85.4K | 6,389,782 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $78.5K | 1,297,063 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $62.3K | 1,841,314 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $59.8K | 645,167 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $57.1K | 963,118 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $56.0K | 2,727,868 | 0.1% |
| DOW Chem Co | COM | 260543103 | $56.0K | 881,480 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $53.5K | 2,016,708 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $52.3K | 1,124,190 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $48.1K | 998,376 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $43.1K | 2,955,195 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $39.8K | 1,208,479 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.8K | 696,537 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $38.0K | 722,936 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $35.1K | 1,235,297 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $32.8K | 1,513,742 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.5K | 565,855 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.0K | 674,952 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.2K | 127,397 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $28.6K | 563,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.4K | 380,236 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28.2K | 1,141,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.4K | 447,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 373,678 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.8K | 116,589 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2K | 767,002 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.1K | 642,857 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $21.1K | 570,636 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.6K | 184,329 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.5K | 203,536 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $19.5K | 398,049 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $19.0K | 815,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.7K | 151,320 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.2K | 312,366 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $14.0K | 3,162,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.0K | 290,701 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $13.4K | 1,004,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.1K | 332,585 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $12.6K | 1,367,921 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.0K | 127,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 73,895 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.8K | 402,927 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 156,206 | 0.0% |