Q2 2015 Holdings
Filed 2015-08-13 | 57 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0M | 949,170 | 45.4% |
| Century Alum Co(CENX) | COM | 156431108 | $19.7M | 1,883,969 | 34.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 58,207 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 23,237 | 5.5% |
| NVR Inc(NVR) | COM | 62944T105 | $305.1K | 227,683 | 0.5% |
| Ryland Group Inc | COM | 783764103 | $162.9K | 3,514,008 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $77.0K | 1,008,373 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $74.7K | 1,586,285 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $72.4K | 1,365,845 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $69.4K | 793,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 518,542 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $63.6K | 1,286,736 | 0.1% |
| Con-Way Inc | COM | 205944101 | $60.5K | 1,575,665 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $58.9K | 3,456,958 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.5K | 858,204 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.3K | 1,370,353 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $55.5K | 2,013,975 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.6K | 515,412 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $42.4K | 642,419 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $42.3K | 828,300 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $37.6K | 549,075 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.4K | 300,972 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.3K | 200,522 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31.0K | 731,212 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $30.6K | 913,106 | 0.1% |
| DSW Inc | CL A | 23334L102 | $28.2K | 845,818 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.5K | 364,434 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.8K | 267,723 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 180,540 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14.8K | 624,030 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14.1K | 276,599 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9K | 75,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.4K | 526,769 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $11.7K | 88,229 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.2K | 262,400 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $8.6K | 323,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 151,639 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 103,044 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.0K | 116,076 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7K | 233,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 70,235 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.0K | 82,770 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.9K | 106,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 45,510 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 31,263 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 4,767 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 33,168 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.5K | 200,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 24,140 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 16,216 | 0.0% |