Q1 2017 Holdings
Filed 2017-05-10 | 17 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $37.7M | 1,133,269 | 98.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.6K | 334,854 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $62.3K | 1,300,616 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $49.6K | 280,245 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.0K | 205,841 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $47.3K | 310,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5K | 51,322 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.6K | 285,738 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.5K | 790,830 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.9K | 1,689,974 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.7K | 273,303 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.9K | 411,653 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $17.3K | 1,380,458 | 0.0% |
| 2U Inc | COM ADDED | 90214J101 | $8.8K | 222,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 120,000 | 0.0% |
| Keane Group Inc | COM ADDED | 48669A108 | $6.9K | 485,800 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.2K | 81,402 | 0.0% |