Q4 2015 Holdings
Filed 2016-02-11 | 173 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $64.5M | 2,014,410 | 68.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.6M | 354,497 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 132,513 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,197 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,004 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $748.0K | 8,496 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.8K | 1,078,880 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $38.9K | 23,678 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35.5K | 1,991,509 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.5K | 1,005,774 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $19.9K | 1,243,187 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $18.2K | 479,201 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $11.4K | 902,892 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $8.3K | 173,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.8K | 228,785 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.3K | 237,309 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.0K | 565,030 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.2K | 242,570 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 41,801 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 175,750 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.1K | 300,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 39,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 105,236 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.4K | 218,339 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.3K | 152,295 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 60,557 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 61,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 47,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 54,663 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 49,423 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 74,132 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 109,125 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,488 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,732 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 34,703 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 34,782 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.3K | 113,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 62,747 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 38,064 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 10,921 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,047 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 26,328 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 41,874 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 22,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,617 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 19,963 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 152,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,879 | 0.0% |