Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 390,617 | 95.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $77.4K | 1,160,934 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $42.9K | 34,650 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.4K | 273,900 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.1K | 290,499 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $37.0K | 206,300 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $36.7K | 640,534 | 0.3% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $30.3K | 1,499,200 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $25.4K | 944,300 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $25.3K | 982,000 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $19.7K | 552,100 | 0.2% |
| Bojangles Inc | COM | 097488100 | $19.0K | 1,126,553 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 158,100 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $16.8K | 11,001 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $12.5K | 70,900 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.3K | 107,900 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.6K | 70,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 209,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $8.6K | 137,500 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.9K | 69,100 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 94,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9K | 926,400 | 0.0% |