Q4 2016 Holdings
Filed 2017-02-14 | 61 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $55.3M | 2,024,764 | 91.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.2M | 78,140 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 20,654 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.0K | 1,112,839 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.0K | 1,597,310 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $66.0K | 2,987,804 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $66.0K | 2,839,895 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.2K | 878,767 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $46.3K | 1,078,880 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $39.8K | 528,118 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $39.5K | 23,678 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.6K | 1,991,309 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31.2K | 1,005,774 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.3K | 126,650 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.0K | 526,422 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.7K | 560,069 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.6K | 150,732 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $16.3K | 479,201 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.1K | 330,846 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.8K | 332,759 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $11.8K | 245,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.5K | 243,549 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10.4K | 902,892 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.6K | 122,952 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.9K | 565,030 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $8.4K | 700,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.4K | 237,309 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.4K | 152,538 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.0K | 228,785 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7.7K | 255,943 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4K | 47,162 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.5K | 254,698 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2K | 69,935 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 225,127 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.8K | 319,861 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 149,790 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $5.3K | 264,724 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.2K | 364,067 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $5.2K | 352,790 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 48,262 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 326,978 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $4.3K | 197,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.8K | 152,295 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.7K | 190,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.7K | 171,875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 30,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.4K | 50,109 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.3K | 664,116 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.2K | 145,715 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.7K | 62,077 | 0.0% |