Q3 2015 Holdings
Filed 2015-11-16 | 107 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $104.4M | 3,555,927 | 75.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $15.2M | 2,097,633 | 11.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.9M | 315,734 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,400 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 23,400 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.3K | 197,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.0K | 449,174 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $69.5K | 2,578,855 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $59.9K | 1,542,180 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.0K | 1,051,294 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45.7K | 1,202,600 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $42.4K | 1,039,037 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $41.4K | 2,352,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $39.7K | 1,016,810 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.3K | 852,600 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $37.4K | 2,058,431 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.4K | 2,140,739 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $31.5K | 1,192,268 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.8K | 514,942 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $23.8K | 538,096 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.4K | 520,419 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $22.4K | 1,656,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.0K | 1,004,756 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.6K | 25,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 122,427 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.3K | 380,980 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.7K | 475,200 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $13.6K | 562,353 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 253,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 165,890 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.1K | 19,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0K | 200,422 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.8K | 174,800 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $11.3K | 1,381,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 149,300 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.6K | 1,429,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 74,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 78,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 67,350 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 83,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.4K | 185,806 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.4K | 257,850 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.5K | 251,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 117,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 50,300 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.9K | 287,441 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $5.3K | 222,396 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 46,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.5K | 341,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 63,500 | 0.0% |