Q3 2017 Holdings
Filed 2017-11-13 | 67 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0M | 952,631 | 37.2% |
| Century Alum Co(CENX) | COM | 156431108 | $33.9M | 2,046,476 | 33.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.6M | 757,595 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 44,159 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 186,554 | 5.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $284.8K | 13,504,535 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $183.9K | 64,398 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $131.8K | 2,792,076 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $116.4K | 933,420 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $83.9K | 1,740,547 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $78.7K | 769,535 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $77.5K | 1,865,663 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $68.0K | 2,130,641 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $66.1K | 1,409,356 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $61.0K | 1,904,025 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $54.0K | 3,845,847 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $53.8K | 777,311 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.4K | 454,092 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $49.8K | 458,353 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $49.1K | 1,114,060 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $46.8K | 697,648 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $44.7K | 1,253,980 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $41.8K | 4,308,203 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.1K | 577,673 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $36.6K | 2,209,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.0K | 159,764 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $34.8K | 2,693,685 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.4K | 258,260 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $31.4K | 1,332,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.5K | 262,915 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.6K | 427,656 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.7K | 652,990 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.0K | 730,634 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $24.9K | 533,820 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $24.5K | 1,160,600 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $24.1K | 445,155 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $23.4K | 276,804 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $21.2K | 393,743 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.8K | 451,655 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $14.3K | 240,951 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $13.3K | 202,169 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12.5K | 1,242,703 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.1K | 56,388 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $11.6K | 848,229 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.2K | 138,534 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 107,056 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.1K | 3,279,191 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 37,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 36,600 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.2K | 730,727 | 0.0% |