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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $30.5K | 187,486 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.3K | 1,991,309 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $41.0K | 23,678 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.8K | 1,091,118 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 16,088 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 3,379 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $540.0K | 8,143 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $586.0K | 17,600 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 15,916 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,119 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 42,521 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 138,810 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.8M | 2,045,297 | 85.1% |