| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVR INC | 209,161 | 319,017,000 | 19.11% | ||
| 2 | The Ryland Group Inc (Acquired 10/1/15) | 4,360,024 | 178,019,000 | 10.67% | ||
| 3 | EAGLE MATERIALS INC | 1,524,108 | 104,279,000 | 6.25% | ||
| 4 | PULTEGROUP | 5,035,377 | 95,018,000 | 5.69% | ||
| 5 | UNITED CONTINENTAL H | 1,492,341 | 79,169,000 | 4.74% | ||
| 6 | LOWES COS INC | 1,125,097 | 77,542,000 | 4.65% | ||
| 7 | CARNIVAL CORP | 1,395,959 | 69,379,000 | 4.16% | ||
| 8 | RYDER SYS INC COM | 855,892 | 63,370,000 | 3.80% | ||
| 9 | ALASKA AIR GROUP INC COM | 738,846 | 58,701,000 | 3.52% | ||
| 10 | FACEBOOK INC | 632,592 | 56,870,000 | 3.41% | ||
| 11 | SPDR SER TR | 2,826,700 | 47,262,000 | 2.83% | Call | |
| 12 | MARATHON PETE CORP | 1,003,437 | 46,489,000 | 2.79% | ||
| 13 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,599,532 | 45,955,000 | 2.75% | ||
| 14 | D R HORTON INC | 1,195,497 | 35,100,000 | 2.10% | ||
| 15 | UNIFI INC COM NEW | 1,018,911 | 30,374,000 | 1.82% | ||
| 16 | SALESFORCE COM INC | 434,742 | 30,184,000 | 1.81% | ||
| 17 | LENNAR | 520,056 | 25,030,000 | 1.50% | ||
| 18 | GOOGLE INC | 41,050 | 24,976,000 | 1.50% | ||
| 19 | COSTCO WHSL CORP NEW | 165,326 | 23,901,000 | 1.43% | ||
| 20 | MARRIOTT INTL | 343,774 | 23,445,000 | 1.40% | ||
| 21 | GOLDCORP INC NEW | 1,824,657 | 22,845,000 | 1.37% | ||
| 22 | AKAMAI TECH | 294,634 | 20,347,000 | 1.22% | ||
| 23 | ELECTRONIC ARTS INC | 298,400 | 20,217,000 | 1.21% | ||
| 24 | MARINEMAX INC COM | 1,283,178 | 18,131,000 | 1.09% | ||
| 25 | HARLEY DAVIDSON INC | 297,679 | 16,343,000 | 0.98% | ||
| 26 | LOUISIANA PAC CORP | 1,137,204 | 16,194,000 | 0.97% | ||
| 27 | STARBUCKS CORP | 251,708 | 14,307,000 | 0.86% | ||
| 28 | KROGER CO | 348,856 | 12,583,000 | 0.75% | ||
| 29 | WELLS FARGO & CO NEW | 235,300 | 12,083,000 | 0.72% | ||
| 30 | DELTA AIRLINES INC DEL | 219,585 | 9,853,000 | 0.59% | ||
| 31 | JARDEN CORP | 133,483 | 6,525,000 | 0.39% | ||
| 32 | DISNEY WALT CO | 55,131 | 5,634,000 | 0.34% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 79,936 | 5,288,000 | 0.32% | ||
| 34 | TARGET CORP | 65,196 | 5,128,000 | 0.31% | ||
| 35 | AMAZON COM INC | 9,564 | 4,896,000 | 0.29% | ||
| 36 | JD COM INC ADR | 173,400 | 4,519,000 | 0.27% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 50,428 | 4,204,000 | 0.25% | ||
| 38 | MONRO INC COM | 60,628 | 4,095,000 | 0.25% | ||
| 39 | BUFFALO WILD WINGS INC | 20,530 | 3,971,000 | 0.24% | ||
| 40 | ACTIVISION BLIZZARD INC | 128,142 | 3,958,000 | 0.24% | ||
| 41 | TEMPUR SEALY INTL INC COM | 54,293 | 3,878,000 | 0.23% | ||
| 42 | BELMOND LTD | 360,874 | 3,648,000 | 0.22% | ||
| 43 | BRUNSWICK CORP | 72,501 | 3,472,000 | 0.21% | ||
| 44 | NORTHROP GRUMMAN CORP | 15,388 | 2,554,000 | 0.15% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 3,436 | 2,475,000 | 0.15% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 94,490 | 2,332,000 | 0.14% | ||
| 47 | MONSTER BEVERAGE COR | 15,783 | 2,133,000 | 0.13% | ||
| 48 | PRICELINE GRP INC | 1,688 | 2,088,000 | 0.13% | ||
| 49 | MOHAWK INDS | 7,400 | 1,345,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001997, filed 2015.11.16).
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.
