Q3 2015 Holdings
Filed 2015-11-16 | 51 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $35.1M | 1,195,497 | 43.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 165,326 | 29.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.3M | 294,634 | 25.1% |
| NVR Inc(NVR) | COM | 62944T105 | $319.0K | 209,161 | 0.4% |
| Ryland Group Inc | COM | 783764103 | $178.0K | 4,360,024 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $104.3K | 1,524,108 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $95.0K | 5,035,377 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $79.2K | 1,492,341 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.5K | 1,125,097 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $69.4K | 1,395,959 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $63.4K | 855,892 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.7K | 738,846 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.9K | 632,592 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $47.3K | 2,826,700 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.5K | 1,003,437 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.0K | 1,599,532 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $30.4K | 1,018,911 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.2K | 434,742 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.0K | 520,056 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.0K | 41,050 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.4K | 343,774 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $22.8K | 1,824,657 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.2K | 298,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $18.1K | 1,283,178 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.3K | 297,679 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.2K | 1,137,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 251,708 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.6K | 348,856 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 235,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.9K | 219,585 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.5K | 133,483 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 55,131 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3K | 79,936 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 65,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 9,564 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.5K | 173,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 50,428 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.1K | 60,628 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.0K | 20,530 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 128,142 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.9K | 54,293 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $3.6K | 360,874 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.5K | 72,501 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 15,388 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 3,436 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.3K | 94,490 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 15,783 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,688 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 7,400 | 0.0% |