Q2 2016 Holdings
Filed 2016-08-15 | 188 holdings | $72.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $64.3M | 2,042,698 | 88.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 112,815 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 52,112 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 3,623 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $492.0K | 7,771 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.3K | 1,091,243 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $42.2K | 23,678 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.8K | 1,991,309 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.1K | 1,005,774 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.6K | 270,037 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $18.1K | 1,052,081 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $17.6K | 479,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 314,736 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.5K | 629,338 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.6K | 95,512 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.5K | 88,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 274,803 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $11.7K | 440,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.8K | 444,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10.7K | 902,892 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $9.5K | 900,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 93,050 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.6K | 565,030 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.6K | 237,309 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.6K | 228,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 43,401 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.0K | 272,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.9K | 242,570 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 145,881 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 73,816 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 163,614 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 54,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 98,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 68,136 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 36,990 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 37,361 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 45,059 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.3K | 138,994 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 41,328 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,004 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 30,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9K | 152,295 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 33,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 46,086 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 21,574 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 23,580 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 35,869 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 98,259 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 59,229 | 0.0% |