Q1 2017 Holdings
Filed 2017-05-15 | 10 holdings | $66.8M | 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 | $66.4M | 1,994,377 | 99.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $67.7K | 566,321 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $55.4K | 941,249 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $55.2K | 240,515 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $51.2K | 836,200 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $47.9K | 772,026 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.4K | 552,222 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $29.2K | 3,552,538 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $22.2K | 914,628 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $19.2K | 929,359 | 0.0% |