Q1 2018 Holdings
Filed 2018-05-15 | 60 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $53.4M | 1,217,068 | 61.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.1M | 914,399 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 209,762 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 20,506 | 5.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $352.4K | 13,699,156 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $194.1K | 1,316,810 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $147.9K | 52,821 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $132.0K | 2,561,181 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $125.1K | 2,470,676 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $89.6K | 1,509,046 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $87.3K | 1,330,715 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $79.5K | 1,387,638 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $71.3K | 1,550,264 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $69.2K | 2,470,939 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.2K | 656,734 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $54.4K | 495,488 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $51.0K | 1,459,104 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $49.6K | 1,368,908 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.3K | 205,179 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $48.0K | 4,126,281 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $40.9K | 1,350,686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.7K | 121,032 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $37.6K | 1,931,933 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $37.2K | 1,521,774 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.7K | 273,102 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $28.6K | 10,461,744 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.6K | 566,601 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.1K | 467,650 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $24.1K | 1,334,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.6K | 320,604 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.6K | 275,741 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.9K | 323,573 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $15.9K | 1,247,957 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.2K | 355,518 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $14.4K | 449,328 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.1K | 190,398 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $10.0K | 892,860 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.7K | 86,878 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $9.2K | 386,983 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.9K | 224,992 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.2K | 174,902 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.5K | 141,717 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.8K | 464,304 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.7K | 339,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 49,236 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.2K | 285,695 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 29,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,415 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 54,591 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 107,769 | 0.0% |