Q2 2016 Holdings
Filed 2016-07-26 | 20 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 336,350 | 98.4% |
| First American Financial(FAF) | COM | 31847R102 | $19.2K | 477,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 506,800 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.1K | 979,150 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $14.9K | 188,450 | 0.1% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $14.6K | 146,075 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $13.7K | 512,450 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $11.8K | 138,425 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.4K | 92,330 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 130,750 | 0.1% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $10.6K | 277,100 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.7K | 264,900 | 0.1% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $8.8K | 309,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 88,600 | 0.1% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $4.2K | 88,350 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.6K | 12 | 0.0% |
| Diageo PLC Sponsored ADR (New)(DGED) | COM | 25243Q205 | $1.1K | 9,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326 | 3,200 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $290 | 24,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $214 | 1,900 | 0.0% |