Q4 2015 Holdings
Filed 2016-02-16 | 94 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $103.4M | 3,228,497 | 81.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 315,734 | 7.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.9M | 930,650 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,190 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,650 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.2K | 166,077 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.5K | 109,938 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.5K | 457,961 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.3K | 4,114,850 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $65.2K | 1,540,080 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.2K | 1,118,600 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $40.5K | 1,942,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.5K | 779,500 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $39.4K | 2,352,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $36.0K | 1,491,119 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.9K | 661,217 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $34.8K | 968,031 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.7K | 461,350 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $30.6K | 1,098,900 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $30.2K | 4,853,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 35,970 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $27.2K | 718,465 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $20.4K | 1,656,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.4K | 500,905 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.0K | 605,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16.9K | 365,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 101,951 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.4K | 233,299 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $10.0K | 1,381,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.7K | 293,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.9K | 224,611 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.6K | 569,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.3K | 464,833 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 112,450 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 80,742 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 61,765 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR | 783513203 | $6.1K | 71,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 44,168 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 41,072 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.7K | 3,662 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 56,898 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 71,768 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 65,000 | 0.0% |
| Linkedin Corp COM | COM CL A | 53578A108 | $3.4K | 15,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 60,919 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 37,807 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 31,551 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 27,456 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.2K | 260,713 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2K | 37,818 | 0.0% |