Q1 2016 Holdings
Filed 2016-05-16 | 213 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $61.8M | 2,045,297 | 85.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 138,810 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 42,521 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,119 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 15,916 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $586.0K | 17,600 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $540.0K | 8,143 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 3,379 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 16,088 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.8K | 1,091,118 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $41.0K | 23,678 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.3K | 1,991,309 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.5K | 187,486 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $29.7K | 1,005,774 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.5K | 344,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 330,905 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $16.0K | 479,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 222,415 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 267,422 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10.6K | 902,892 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 101,391 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 162,131 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.3K | 228,785 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.1K | 564,030 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.1K | 237,309 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 152,319 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.1K | 242,570 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 188,267 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9K | 177,675 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 69,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 62,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 117,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 93,274 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 57,043 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 81,854 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,276 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 94,207 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 46,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 62,803 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 39,486 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 50,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 26,456 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 63,401 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 47,214 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 30,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8K | 152,295 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 26,663 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 39,552 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,384 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 22,606 | 0.0% |