Q1 2015 Holdings
Filed 2015-05-14 | 69 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $58.9M | 2,068,243 | 50.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.4M | 413,247 | 25.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 162,600 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 41,020 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 46,211 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0M | 9,875,700 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,533 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $301.0K | 226,578 | 0.3% |
| Ryland Group Inc | COM | 783764103 | $183.9K | 3,772,234 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $111.2K | 1,653,978 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $107.0K | 6,479,832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.9K | 503,400 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $101.9K | 2,130,761 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $94.0K | 2,090,483 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $93.4K | 3,667,600 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $83.6K | 1,288,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.0K | 611,115 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $69.2K | 729,688 | 0.1% |
| DSW Inc | CL A | 23334L102 | $66.7K | 1,809,494 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $60.9K | 1,253,036 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $56.7K | 2,549,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.6K | 721,013 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.1K | 519,369 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.8K | 1,000,567 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.8K | 482,743 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $38.7K | 637,183 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.4K | 976,657 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $34.6K | 229,378 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.7K | 403,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $32.9K | 551,701 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $31.6K | 945,372 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $29.8K | 242,663 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $28.6K | 793,296 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.5K | 274,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21.3K | 414,057 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $19.1K | 254,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4K | 118,807 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.2K | 517,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 157,835 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.4K | 281,965 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.0K | 700,859 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.4K | 510,498 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.0K | 213,667 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $11.9K | 449,098 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.8K | 195,066 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.9K | 198,896 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 73,826 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 56,728 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.2K | 57,766 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $5.2K | 333,728 | 0.0% |