Q3 2016 Holdings
Filed 2016-10-26 | 21 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 320,750 | 98.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 486,600 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.0K | 910,100 | 0.2% |
| First American Financial(FAF) | COM | 31847R102 | $14.6K | 371,400 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $14.1K | 493,900 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $13.4K | 181,050 | 0.1% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $13.3K | 280,450 | 0.1% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $12.1K | 270,550 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 143,150 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.9K | 88,380 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.7K | 253,700 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $9.4K | 111,725 | 0.1% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $9.4K | 339,100 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8K | 84,150 | 0.1% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $5.7K | 162,350 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.6K | 12 | 0.0% |
| Diageo PLC Sponsored ADR (New)(DGED) | COM | 25243Q205 | $1.0K | 8,750 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $406 | 8,100 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $342 | 24,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 2,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $208 | 1,900 | 0.0% |