| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D R HORTON INC | 3,555,927 | 104,402,000 | 8.27% | ||
| 2 | AMAZON COM INC | 197,900 | 101,303,000 | 8.03% | ||
| 3 | GOLDMAN SACHS GROUP INC | 449,174 | 78,048,000 | 6.18% | ||
| 4 | DEUTSCHE BANK A G | 2,578,855 | 69,526,000 | 5.51% | ||
| 5 | AMERICAN AIRLS GROUP INC | 1,542,180 | 59,883,000 | 4.74% | ||
| 6 | WELLS FARGO & CO NEW | 1,051,294 | 53,984,000 | 4.28% | ||
| 7 | SOUTHWEST AIRLS CO | 1,202,600 | 45,747,000 | 3.62% | ||
| 8 | The Ryland Group Inc (Acquired 10/1/15) | 1,039,037 | 42,424,000 | 3.36% | ||
| 9 | BMC Stock Holdings Inc | 2,352,000 | 41,419,000 | 3.28% | ||
| 10 | FIRST AMERN FINL CORP | 1,016,810 | 39,727,000 | 3.15% | ||
| 11 | DELTA AIRLINES INC DEL | 852,600 | 38,256,000 | 3.03% | ||
| 12 | QUANEX BLDG PRODS CORP COM | 2,058,431 | 37,402,000 | 2.96% | ||
| 13 | BANK AMER CORP | 2,140,739 | 33,352,000 | 2.64% | ||
| 14 | ETHAN ALLEN INTERIORS INC COM | 1,192,268 | 31,488,000 | 2.49% | ||
| 15 | LENNAR | 514,942 | 24,784,000 | 1.96% | ||
| 16 | REYNOLDS AMERICAN INC | 538,096 | 23,822,000 | 1.89% | ||
| 17 | CF INDS HLDGS INC | 520,419 | 23,367,000 | 1.85% | ||
| 18 | KB HOME | 1,656,700 | 22,448,000 | 1.78% | ||
| 19 | PULTEGROUP | 1,004,756 | 18,960,000 | 1.50% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,994 | 16,594,000 | 1.31% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 122,427 | 15,964,000 | 1.26% | ||
| 22 | CIT GROUP INC | 380,980 | 15,251,000 | 1.21% | ||
| 23 | CADIZ INC COM NEW | 2,097,633 | 15,229,000 | 1.21% | ||
| 24 | ACTIVISION BLIZZARD INC | 475,200 | 14,679,000 | 1.16% | ||
| 25 | Nimble Storage | 562,353 | 13,564,000 | 1.07% | ||
| 26 | CITIGROUP INC | 253,142 | 12,558,000 | 0.99% | ||
| 27 | EXXON MOBIL CORP | 165,890 | 12,334,000 | 0.98% | ||
| 28 | GOOGLE INC | 19,900 | 12,108,000 | 0.96% | ||
| 29 | UNITED RENTALS | 200,422 | 12,035,000 | 0.95% | ||
| 30 | ELECTRONIC ARTS INC | 174,800 | 11,843,000 | 0.94% | ||
| 31 | CONTROL4 CORP | 1,381,000 | 11,269,000 | 0.89% | ||
| 32 | EOG RES INC | 149,300 | 10,869,000 | 0.86% | ||
| 33 | DHT HOLDINGS INC COM | 1,429,631 | 10,608,000 | 0.84% | ||
| 34 | CIRRUS LOGIC INC COM | 315,734 | 9,948,000 | 0.79% | ||
| 35 | APPLE INC | 74,420 | 8,209,000 | 0.65% | ||
| 36 | DISNEY WALT CO | 78,900 | 8,064,000 | 0.64% | ||
| 37 | HOME DEPOT INC | 67,350 | 7,778,000 | 0.62% | ||
| 38 | MASTERCARD INCORPORATED | 83,600 | 7,534,000 | 0.60% | ||
| 39 | NEWELL BRANDS | 185,806 | 7,378,000 | 0.58% | ||
| 40 | SCHWAB CHARLES CORP | 257,850 | 7,364,000 | 0.58% | ||
| 41 | JUNIPER NETWORKS | 251,600 | 6,469,000 | 0.51% | ||
| 42 | UNITED CONTINENTAL H | 117,800 | 6,249,000 | 0.50% | ||
| 43 | PIONEER NAT RES CO | 50,300 | 6,118,000 | 0.48% | ||
| 44 | NATIONAL BANK | 287,441 | 5,901,000 | 0.47% | ||
| 45 | Knight Transportation Inc | 222,396 | 5,338,000 | 0.42% | ||
| 46 | AUTOZONE INC | 6,400 | 4,633,000 | 0.37% | ||
| 47 | GILEAD SCIENCES INC | 46,200 | 4,536,000 | 0.36% | ||
| 48 | PATTERSON UTI ENERGY INC | 341,200 | 4,483,000 | 0.36% | ||
| 49 | DOLLAR TREE INC | 63,500 | 4,233,000 | 0.34% | ||
| 50 | PRICELINE GRP INC | 3,400 | 4,205,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041594, 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.
