Q2 2015 Holdings
Filed 2015-08-14 | 294 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $36.0M | 705,200 | 12.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0M | 1,314,297 | 12.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.8M | 1,329,553 | 9.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.6M | 564,449 | 7.7% |
| NVR Inc(NVR) | COM | 62944T105 | $12.3M | 9,143 | 4.4% |
| Ryland Group Inc | COM | 783764103 | $8.8M | 189,094 | 3.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.3M | 98,000 | 3.0% |
| Transunion(TRU) | COM | 89400J107 | $7.3M | 290,000 | 2.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.0M | 149,524 | 2.5% |
| KB Home(KBH) | COM | 48666K109 | $6.1M | 366,816 | 2.2% |
| Standard PAC Corp New | COM | 85375C101 | $5.4M | 601,785 | 1.9% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $5.1M | 165,209 | 1.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.7M | 155,913 | 1.7% |
| Rock-Tenn Co | CL A | 772739207 | $4.6M | 76,000 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1M | 144,060 | 1.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.2M | 126,766 | 1.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.1M | 151,964 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.0M | 128,220 | 1.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.9M | 147,000 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 30,000 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 62,600 | 0.9% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.2M | 80,347 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 72,810 | 0.6% |
| Infrareit Inc | COM | 45685L100 | $1.6M | 56,424 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 16,700 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 7,100 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 43,000 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 78,831 | 0.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1M | 38,800 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 15,500 | 0.4% |
| Cigna Corporation | COM | 125509109 | $988.2K | 6,100 | 0.4% |
| Alcoa Inc | COM | 013817101 | $985.7K | 88,400 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $955.1K | 9,900 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $944.1K | 10,100 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $919.2K | 5,600 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $900.2K | 8,100 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $827.4K | 11,082 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $801.7K | 8,900 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $795.0K | 12,700 | 0.3% |
| Harsco Corp(NVRI) | COM | 415864107 | $731.0K | 44,300 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $711.4K | 9,600 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $692.1K | 4,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $675.5K | 5,300 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $660.7K | 6,300 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $647.9K | 7,400 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $644.8K | 14,339 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $641.5K | 28,600 | 0.2% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $631.7K | 16,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.9K | 9,300 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $611.9K | 7,000 | 0.2% |