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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $52.3K | 1,124,190 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $53.5K | 2,016,708 | 0.1% |
| DOW Chem Co | COM | 260543103 | $56.0K | 881,480 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $56.0K | 2,727,868 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $57.1K | 963,118 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $59.8K | 645,167 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $62.3K | 1,841,314 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $78.5K | 1,297,063 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $85.4K | 6,389,782 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.9K | 934,178 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $148.7K | 3,655,833 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $187.1K | 88,811 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $223.2K | 10,190,646 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.1M | 483,063 | 22.4% |
| Century Alum Co(CENX) | COM | 156431108 | $21.8M | 1,714,144 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.9M | 196,741 | 44.4% |