Q3 2015 Holdings
Filed 2015-11-16 | 115 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $38.6M | 1,314,597 | 94.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,948 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 2,867 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.0K | 706,200 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.1K | 1,329,753 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.3K | 563,049 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.9K | 9,143 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $7.7K | 189,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 54,672 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.5K | 218,135 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.5K | 149,524 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.0K | 366,816 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $4.8K | 601,785 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 186,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 140,772 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 73,382 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.1K | 155,913 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $3.3K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,666 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 72,558 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.5K | 76,807 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 32,258 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 215,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 50,018 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 89,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 28,203 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 31,629 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.9K | 110,572 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 26,283 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.7K | 162,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7K | 72,810 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 23,973 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 27,957 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 7,854 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 17,370 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 48,050 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 30,214 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,166 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 23,548 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 29,766 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 29,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 29,619 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 117,996 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,096 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 34,416 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 15,948 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,403 | 0.0% |