Q1 2017 Holdings
Filed 2017-04-28 | 43 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $33.0M | 990,900 | 75.8% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $10.0M | 785,289 | 22.9% |
| Vale SA(VALE) | ADR | 91912E105 | $47.1K | 4,954,700 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $36.9K | 327,000 | 0.1% |
| KB Home(KBH) | Common Stock | 48666K109 | $35.5K | 1,783,700 | 0.1% |
| CalAtlantic Group Inc | Common Stock | 128195104 | $35.3K | 942,500 | 0.1% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $35.0K | 1,486,400 | 0.1% |
| Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | $29.5K | 1,725,000 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $26.3K | 900,000 | 0.1% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $26.0K | 3,161,900 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $24.7K | 840,000 | 0.1% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $22.7K | 656,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 20,100 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $14.5K | 225,000 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $14.2K | 413,100 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $13.9K | 249,950 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $13.8K | 4,008,623 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $12.0K | 550,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $11.9K | 891,800 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $11.0K | 269,300 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $10.9K | 913,900 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.2K | 11,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.5K | 108,250 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $9.3K | 179,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $9.2K | 39,950 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $8.5K | 179,650 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | ADR | 20440W105 | $7.5K | 2,579,157 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 51,700 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $6.8K | 100,000 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $6.4K | 700,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.6K | 47,200 | 0.0% |
| Frontline Ltd uda(FRO) | SHS NEW | G3682E192 | $5.5K | 810,474 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.6K | 42,600 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.4K | 101,600 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $4.4K | 476,000 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common Stock | Y2685T131 | $4.3K | 342,119 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $4.0K | 47,300 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $3.4K | 83,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 56,600 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62196103 | $1.8K | 980,809 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A143 | $690 | 121,311 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $469 | 101,443 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $392 | 4,400 | 0.0% |