| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIGNET JEWELERS LIMITED | 27,830 | 3,569,000 | 0.21% | ||
| 52 | SIGNATURE BANK | 25,000 | 3,660,000 | 0.22% | ||
| 53 | ELECTRONIC ARTS INC | 57,200 | 3,804,000 | 0.23% | ||
| 54 | NATIONAL BANK | 187,048 | 3,896,000 | 0.23% | ||
| 55 | YUM BRANDS INC | 52,800 | 4,756,000 | 0.28% | ||
| 56 | WEATHERFORD INTL PLC | 390,500 | 4,791,000 | 0.28% | ||
| 57 | JUNIPER NETWORKS | 189,500 | 4,922,000 | 0.29% | ||
| 58 | JPMORGAN CHASE & CO | 83,300 | 5,644,000 | 0.33% | ||
| 59 | HOME DEPOT INC | 53,500 | 5,945,000 | 0.35% | ||
| 60 | NIKE INC | 63,000 | 6,805,000 | 0.40% | ||
| 61 | NEWELL BRANDS | 178,968 | 7,357,000 | 0.44% | ||
| 62 | WHIRLPOOL CORP | 43,300 | 7,493,000 | 0.44% | ||
| 63 | MASTERCARD INCORPORATED | 89,200 | 8,339,000 | 0.49% | ||
| 64 | UNITED CONTL HLDGS INC | 219,000 | 11,609,000 | 0.69% | ||
| 65 | CONTROL4 CORP | 1,381,000 | 12,277,000 | 0.73% | ||
| 66 | SCHWAB CHARLES CORP | 382,000 | 12,473,000 | 0.74% | ||
| 67 | DISNEY WALT CO | 121,950 | 13,919,000 | 0.82% | ||
| 68 | DHT HOLDINGS INC | 1,960,485 | 15,233,000 | 0.90% | ||
| 69 | NIMBLE STORAGE INC | 559,500 | 15,700,000 | 0.93% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 118,120 | 16,077,000 | 0.95% | ||
| 71 | CADIZ INC COM USD0.01 | 1,939,776 | 16,857,000 | 1.00% | ||
| 72 | CIT GROUP INC | 402,359 | 18,706,000 | 1.11% | ||
| 73 | DELTA AIRLINES INC DEL | 479,400 | 19,694,000 | 1.17% | ||
| 74 | YAHOO INC | 505,334 | 19,855,000 | 1.18% | ||
| 75 | PULTE GROUP INC | 1,003,560 | 20,222,000 | 1.20% | ||
| 76 | EOG RES INC | 262,397 | 22,973,000 | 1.36% | ||
| 77 | Hewlett Packard Co | 796,488 | 23,903,000 | 1.41% | ||
| 78 | KB HOME | 1,865,000 | 30,959,000 | 1.83% | ||
| 79 | APPLE INC | 299,820 | 37,605,000 | 2.23% | ||
| 80 | AMERICAN AIRLS GROUP INC | 1,074,000 | 42,896,000 | 2.54% | ||
| 81 | The Ryland Group Inc (Acquired 10/1/15) | 985,292 | 45,688,000 | 2.70% | ||
| 82 | BMC STOCK HOLDINGS INC | 2,352,000 | 45,982,000 | 2.72% | ||
| 83 | ETHAN ALLEN INTERIORS INC COM | 1,802,795 | 47,486,000 | 2.81% | ||
| 84 | CITIGROUPINC | 884,896 | 48,882,000 | 2.89% | ||
| 85 | DEUTSCHE BANK AG | 1,739,181 | 52,454,000 | 3.10% | ||
| 86 | FIRST AMERN FINL CORP | 1,504,320 | 55,976,000 | 3.31% | ||
| 87 | QUANEX BLDG PRODS CORP COM | 2,886,644 | 61,861,000 | 3.66% | ||
| 88 | BANK AMER CORP | 3,778,850 | 64,316,000 | 3.81% | ||
| 89 | LENNAR | 1,563,870 | 79,820,000 | 4.72% | ||
| 90 | CF INDS HLDGS INC | 1,309,111 | 84,150,000 | 4.98% | ||
| 91 | AMAZON COM INC | 204,700 | 88,858,000 | 5.26% | ||
| 92 | D R HORTON INC | 4,382,093 | 119,894,000 | 7.10% | ||
| 93 | WELLS FARGO & CO NEW | 3,278,256 | 184,369,000 | 10.91% | ||
| 94 | GOLDMAN SACHS GROUP INC | 946,517 | 197,623,000 | 11.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032144, filed 2015.08.14).
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.
