Q1 2015 Holdings
Filed 2015-05-15 | 91 holdings | $199.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $149.7M | 5,254,757 | 74.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $23.5M | 2,287,367 | 11.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.1M | 545,000 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 115,000 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,250 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $160.4K | 853,507 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $94.8K | 2,107,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.9K | 247,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $81.2K | 1,567,128 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $81.2K | 2,274,915 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $77.5K | 273,322 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $65.0K | 2,086,882 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $63.6K | 1,305,454 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $59.0K | 2,990,520 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $55.1K | 1,994,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $54.5K | 1,033,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $51.0K | 252,408 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $48.5K | 940,631 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $47.0K | 3,010,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 337,420 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $41.3K | 1,859,429 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $40.6K | 1,560,274 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $37.8K | 837,668 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $35.1K | 378,471 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $34.8K | 1,925,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.7K | 550,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.9K | 271,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $19.3K | 133,554 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $17.7K | 1,150,900 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $16.5K | 1,381,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $16.5K | 2,358,500 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $14.2K | 649,159 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.8K | 92,002 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $9.0K | 85,450 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $8.6K | 420,608 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $8.5K | 144,200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.9K | 203,182 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.3K | 240,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 63,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.9K | 308,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 133,650 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 79,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 62,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 61,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 79,720 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.0K | 214,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 70,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 33,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 31,100 | 0.0% |