Q3 2016 Holdings
Filed 2016-11-07 | 17 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $48.7M | 1,612,085 | 98.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $100.1K | 417,529 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $65.1K | 304,262 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $59.6K | 1,624,325 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $59.2K | 435,095 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.1K | 1,113,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7K | 52,211 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.0K | 327,634 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $32.2K | 186,385 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.9K | 293,705 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.1K | 182,808 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $27.7K | 297,345 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $25.0K | 1,897,025 | 0.1% |
| 2U Inc | COM ADDED | 90214J101 | $14.4K | 377,273 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CLB | 35671D857 | $4.8K | 438,550 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.0K | 81,402 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $207 | 21,944 | 0.0% |