Q4 2016 Holdings
Filed 2017-01-19 | 26 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $46.0M | 287,100 | 44.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $42.7M | 503,900 | 41.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $13.7M | 500,000 | 13.3% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $47.3K | 629,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 21,200 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $14.8K | 268,750 | 0.0% |
| CalAtlantic Group Inc | Common Stock | 128195104 | $14.6K | 430,000 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $13.8K | 750,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $11.6K | 293,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $10.2K | 42,650 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $10.0K | 195,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.0K | 116,050 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $9.3K | 195,450 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $6.9K | 175,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 55,000 | 0.0% |
| Frontline Ltd uda(FRO) | SHS NEW | G3682E192 | $6.0K | 849,374 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.8K | 50,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.6K | 7,500 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.8K | 45,000 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $4.0K | 500,000 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.8K | 50,000 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $3.7K | 42,600 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.6K | 100,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 60,000 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $2.5K | 87,300 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $215 | 2,900 | 0.0% |