| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVR INC | 227,683 | 305,095,000 | 17.31% | ||
| 2 | The Ryland Group Inc (Acquired 10/1/15) | 3,514,008 | 162,945,000 | 9.25% | ||
| 3 | EAGLE MATERIALS INC | 1,008,373 | 76,969,000 | 4.37% | ||
| 4 | MERITAGE HOMES CORP COM | 1,586,285 | 74,698,000 | 4.24% | ||
| 5 | UNITED CONTINENTAL H | 1,365,845 | 72,403,000 | 4.11% | ||
| 6 | RYDER SYS INC COM | 793,901 | 69,363,000 | 3.94% | ||
| 7 | APPLE INC | 518,542 | 65,038,000 | 3.69% | ||
| 8 | CARNIVAL CORP | 1,286,736 | 63,552,000 | 3.61% | ||
| 9 | Con-Way Inc | 1,575,665 | 60,458,000 | 3.43% | ||
| 10 | LOUISIANA PAC CORP | 3,456,958 | 58,872,000 | 3.34% | ||
| 11 | LOWES COS INC | 858,204 | 57,474,000 | 3.26% | ||
| 12 | DELTA AIRLINES INC DEL | 1,370,353 | 56,294,000 | 3.19% | ||
| 13 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,013,975 | 55,525,000 | 3.15% | ||
| 14 | NXP SEMICONDUCTORS N V | 515,412 | 50,613,000 | 2.87% | ||
| 15 | TRIUMPH GROUP INC NEW | 642,419 | 42,393,000 | 2.41% | ||
| 16 | LENNAR | 828,300 | 42,276,000 | 2.40% | ||
| 17 | CAESARSTONE LTD | 549,075 | 37,634,000 | 2.14% | ||
| 18 | DISNEY WALT CO | 300,972 | 34,353,000 | 1.95% | ||
| 19 | FLEETCOR TECH | 200,522 | 31,293,000 | 1.78% | ||
| 20 | OSHKOSH CORP | 731,212 | 30,989,000 | 1.76% | ||
| 21 | UNIFI INC COM NEW | 913,106 | 30,589,000 | 1.74% | ||
| 22 | DSW INC CL A | 845,818 | 28,225,000 | 1.60% | ||
| 23 | D R HORTON INC | 949,170 | 25,969,000 | 1.47% | ||
| 24 | HARLEY DAVIDSON INC | 364,434 | 20,536,000 | 1.17% | ||
| 25 | CENTURY ALUM CO COM | 1,883,969 | 19,650,000 | 1.12% | ||
| 26 | ELECTRONIC ARTS INC | 267,723 | 17,804,000 | 1.01% | ||
| 27 | FACEBOOK INC | 180,540 | 15,484,000 | 0.88% | ||
| 28 | HAWAIIAN HOLDINGS INC COM | 624,030 | 14,821,000 | 0.84% | ||
| 29 | BRUNSWICK CORP | 276,599 | 14,068,000 | 0.80% | ||
| 30 | FEDEX CORP | 75,800 | 12,916,000 | 0.73% | ||
| 31 | MARINEMAX INC COM | 526,769 | 12,384,000 | 0.70% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 88,229 | 11,728,000 | 0.67% | ||
| 33 | NOBLE ENERGY INC | 262,400 | 11,199,000 | 0.64% | ||
| 34 | Knight Transportation Inc | 323,200 | 8,642,000 | 0.49% | ||
| 35 | STARBUCKS CORP | 151,639 | 8,130,000 | 0.46% | ||
| 36 | KROGER CO | 103,044 | 7,472,000 | 0.42% | ||
| 37 | CONSTELLATION BRANDS INC | 58,207 | 6,753,000 | 0.38% | ||
| 38 | BROADCOM CORP CL A | 116,076 | 5,977,000 | 0.34% | ||
| 39 | PULTEGROUP | 233,000 | 4,695,000 | 0.27% | ||
| 40 | ALASKA AIR GROUP INC COM | 70,235 | 4,525,000 | 0.26% | ||
| 41 | MSA SAFETY INC | 82,770 | 4,015,000 | 0.23% | ||
| 42 | BOISE CASCADE CO DEL COM | 106,400 | 3,903,000 | 0.22% | ||
| 43 | TARGET CORP | 45,510 | 3,715,000 | 0.21% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 31,263 | 3,236,000 | 0.18% | ||
| 45 | COSTCO WHSL CORP NEW | 23,237 | 3,138,000 | 0.18% | ||
| 46 | CHIPOTLE MEXICAN GRILL INC | 4,767 | 2,884,000 | 0.16% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 33,168 | 2,579,000 | 0.15% | ||
| 48 | BELMOND LTD | 200,000 | 2,498,000 | 0.14% | ||
| 49 | TEMPUR SEALY INTL INC COM | 24,140 | 1,591,000 | 0.09% | ||
| 50 | EASTMAN CHEM CO | 16,216 | 1,327,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001494, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
