Q4 2015 Holdings
Filed 2016-02-16 | 56 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $51.2M | 1,598,484 | 53.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 265,804 | 45.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $286.7K | 2,563,000 | 0.3% |
| Ishares(EWH) | MSCI HONG KG ET | 464286871 | $51.6K | 2,601,277 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ET | 464288752 | $49.8K | 1,837,867 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $45.5K | 301,929 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $39.6K | 317,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.3K | 187,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.0K | 161,145 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.1K | 676,522 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $32.5K | 951,251 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.3K | 1,755,360 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.2K | 966,867 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $27.4K | 1,482,058 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 241,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 169,352 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $19.7K | 799,664 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.8K | 247,049 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.7K | 206,666 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.9K | 881,956 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $15.8K | 1,151,297 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.9K | 57,479 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $14.1K | 371,738 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.6K | 409,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 121,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 20,288 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.9K | 168,886 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0K | 31,128 | 0.0% |