Q2 2015 Holdings
Filed 2015-08-14 | 106 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $119.9M | 4,382,093 | 81.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $16.9M | 1,939,776 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,700 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 94,000 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 50,000 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,000 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 180,100 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $197.6K | 946,517 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $184.4K | 3,278,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.9K | 204,700 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $84.2K | 1,309,111 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $79.8K | 1,563,870 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.3K | 3,778,850 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $61.9K | 2,886,644 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $56.0K | 1,504,320 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $52.5K | 1,739,181 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.9K | 884,896 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $47.5K | 1,802,795 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $46.0K | 2,352,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $45.7K | 985,292 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.9K | 1,074,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 299,820 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $31.0K | 1,865,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $23.9K | 796,488 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.0K | 262,397 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.2K | 1,003,560 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19.9K | 505,334 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.7K | 479,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18.7K | 402,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 118,120 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $15.7K | 559,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $15.2K | 1,960,485 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 121,950 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.5K | 382,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $12.3K | 1,381,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.6K | 219,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 89,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 43,300 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.4K | 178,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 63,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 53,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 83,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.9K | 189,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.8K | 390,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 52,800 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.9K | 187,048 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 57,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 25,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.6K | 27,830 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.6K | 156,900 | 0.0% |