Q4 2015 Holdings
Filed 2016-02-16 | 47 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $287.1K | 174,723 | 19.3% |
| Calatlantic Group Inc | COM | 128195104 | $113.2K | 2,984,237 | 7.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $97.1K | 1,694,296 | 6.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $73.4K | 1,616,545 | 4.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $71.6K | 824,235 | 4.8% |
| Swift Transn Co | CL A | 87074U101 | $65.8K | 4,763,362 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.8K | 825,235 | 4.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $61.6K | 1,215,545 | 4.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60.7K | 320,387 | 4.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $60.0K | 1,720,880 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.5K | 501,273 | 3.5% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $48.1K | 882,438 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.6K | 918,631 | 3.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $36.4K | 602,329 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $35.1K | 242,882 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0K | 43,496 | 2.2% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $32.3K | 1,147,241 | 2.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.1K | 253,806 | 1.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.2K | 308,922 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.9K | 485,566 | 1.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $19.9K | 1,082,210 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $19.9K | 378,800 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.4K | 410,834 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.4K | 526,960 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 211,590 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.5K | 169,637 | 0.8% |
| CBS Corp New | CL B | 124857202 | $10.3K | 217,600 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.9K | 230,980 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 10,825 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.0K | 1,562,253 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 64,211 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.4K | 297,835 | 0.4% |
| Belmond LTD | CL A | G1154H107 | $4.5K | 468,838 | 0.3% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.1K | 61,832 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 26,447 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 56,898 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 18,892 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.0K | 100,575 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 62,409 | 0.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.0K | 18,590 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 43,456 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 12,661 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,206 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 18,088 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 19,996 | 0.1% |