Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 1,314,597 | $38.6M | 14.0% | $20.70 | +26.9% | COM | 23331A109 |
| LEN | LENNAR CORP | 706,200 | $33.99M | 12.3% | $37.55 | +18.8% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 1,329,753 | $25.09M | 9.1% | $17.32 | +3.2% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 563,049 | $19.28M | 7.0% | $32.62 | +16.1% | COM | 889478103 |
| NVR | NVR INC | 9,143 | $13.95M | 5.0% | $1212.22 | +23.2% | COM | 62944T105 |
| — | RYLAND GROUP INC | 189,094 | $7.721M | 2.8% | $38.56 | — | COM | 783764103 |
| AAPL | APPLE INC | 54,672 | $6.03M | 2.2% | $26.29 | 0.0% | COM | 037833100 |
| TRU | TRANSUNION | 218,135 | $5.48M | 2.0% | $24.05 | +1.6% | COM | 89400J107 |
| MTH | MERITAGE HOMES CORP | 149,524 | $5.461M | 2.0% | $18.25 | +17.8% | COM | 59001A102 |
| KBH | KB HOME | 366,816 | $4.97M | 1.8% | $14.16 | -4.5% | COM | 48666K109 |
| — | STANDARD PAC CORP NEW | 601,785 | $4.814M | 1.7% | $7.29 | — | COM | 85375C101 |
| — | GENERAL ELECTRIC CO | 186,993 | $4.716M | 1.7% | $2438.47 | — | COM | 369604103 |
| T | AT&T INC | 140,772 | $4.586M | 1.7% | $12.27 | 0.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 73,382 | $4.174M | 1.5% | $23.34 | 0.0% | CL A | 20030N101 |
| — | M D C HLDGS INC | 155,913 | $4.082M | 1.5% | $26.47 | — | COM | 552676108 |
| — | TERRAFORM GLOBAL INC | 500,000 | $3.33M | 1.2% | $6.66 | — | CL A | 88104M101 |
| JPM | JPMORGAN CHASE & CO | 51,666 | $3.15M | 1.1% | $49.62 | +0.0% | COM | 46625H100 |
| CME | CME GROUP INC | 30,000 | $2.782M | 1.0% | $60.87 | +3.7% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 72,558 | $2.621M | 0.9% | $33.66 | -2.2% | COM | 68389X105 |
| — | BLACK KNIGHT FINL SVCS INC | 76,807 | $2.5M | 0.9% | $30870.00 | — | CL A | 09214X100 |
| PG | PROCTER & GAMBLE CO | 32,258 | $2.321M | 0.8% | $56.36 | -0.0% | COM | 742718109 |
| RUN | SUNRUN INC | 215,000 | $2.23M | 0.8% | $10.80 | 0.0% | COM | 86771W105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,018 | $2.176M | 0.8% | $27.01 | 0.0% | COM | 92343V104 |
| — | E M C CORP MASS | 89,076 | $2.152M | 0.8% | $1504.12 | — | COM | 268648102 |
| CVS | CVS HEALTH CORP | 22,050 | $2.127M | 0.8% | $77.07 | +0.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 28,203 | $2.091M | 0.8% | $66.24 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 31,629 | $2.067M | 0.7% | $60.12 | -1.7% | COM | 149123101 |
| — | MILACRON HLDGS CORP | 110,572 | $1.941M | 0.7% | $19680.00 | — | COM | 59870L106 |
| LOW | LOWES COS INC | 26,283 | $1.811M | 0.7% | $57.19 | -0.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 32,948 | $1.793M | 0.6% | $42.47 | +0.1% | COM | 00287Y109 |
| — | AMPLIFY SNACK BRANDS | 162,500 | $1.74M | 0.6% | $10.71 | — | COM | 03211L102 |
| MHO | M/I HOMES INC | 72,810 | $1.717M | 0.6% | $21.77 | +14.0% | COM | 55305B101 |
| KHC | KRAFT HEINZ CO | 23,973 | $1.692M | 0.6% | $47.82 | 0.0% | COM | 500754106 |
| M | MACYS INC | 27,957 | $1.435M | 0.5% | $62.84 | -0.2% | COM | 55616P104 |
| — | TIME WARNER CABLE INC | 7,854 | $1.409M | 0.5% | $52302.95 | — | COM | 88732J207 |
| YUM | YUM BRANDS INC | 17,370 | $1.389M | 0.5% | $50.94 | -2.1% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 48,050 | $1.33M | 0.5% | $24.33 | -19.7% | COM | 49456B101 |
| — | DOW CHEM CO | 30,214 | $1.281M | 0.5% | $7318.78 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,166 | $1.253M | 0.5% | $44.54 | 0.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 23,548 | $1.166M | 0.4% | $36.73 | 0.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 29,766 | $1.165M | 0.4% | $32.01 | -0.0% | COM | 064058100 |
| — | APACHE CORP | 29,522 | $1.156M | 0.4% | $39.16 | — | COM | 037411105 |
| SYY | SYSCO CORP | 29,619 | $1.154M | 0.4% | $28.87 | +0.7% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 117,996 | $1.143M | 0.4% | $11.15 | -2.9% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 12,360 | $1.103M | 0.4% | $67.68 | -0.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 26,096 | $1.093M | 0.4% | $34.03 | 0.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 34,416 | $1.084M | 0.4% | $27.57 | -1.1% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,948 | $1.055M | 0.4% | $51.39 | -0.1% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 14,403 | $1.045M | 0.4% | $67.04 | -0.7% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 12,486 | $991K | 0.4% | $48.62 | +0.6% | COM | 718172109 |
| — | WHOLE FOODS MKT INC | 31,110 | $985K | 0.4% | $31.66 | — | COM | 966837106 |
| — | MONSANTO CO NEW | 11,056 | $944K | 0.3% | $26095.01 | — | COM | 61166W101 |
| — | NOBLE ENERGY INC | 31,107 | $939K | 0.3% | $6611.31 | — | COM | 655044105 |
| — | DISCOVER FINL SVCS | 16,854 | $876K | 0.3% | $20546.11 | — | COM | 254709108 |
| — | ALCOA INC | 86,818 | $839K | 0.3% | $11150.00 | — | COM | 013817101 |
| SLB | SCHLUMBERGER LTD | 11,950 | $824K | 0.3% | $66.77 | -11.8% | COM | 806857108 |
| USB | US BANCORP DEL | 19,818 | $813K | 0.3% | $29.86 | -0.2% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 19,384 | $780K | 0.3% | $38.85 | -0.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,874 | $774K | 0.3% | $82.93 | +1.1% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 14,534 | $772K | 0.3% | $75.76 | 0.0% | COM | 983134107 |
| WELL | WELLTOWER INC | 10,653 | $721K | 0.3% | $44.80 | 0.0% | COM | 95040Q104 |
| STT | STATE STR CORP | 10,692 | $719K | 0.3% | $55.63 | -0.6% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 5,613 | $716K | 0.3% | $99.44 | -1.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 12,534 | $712K | 0.3% | $45.32 | 0.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 11,146 | $707K | 0.3% | $51.72 | -0.8% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 6,360 | $694K | 0.3% | $95.12 | -0.5% | COM | 03076C106 |
| DE | DEERE & CO | 9,348 | $692K | 0.3% | $74.02 | -0.9% | COM | 244199105 |
| — | ACE LTD | 6,640 | $687K | 0.2% | $18460.67 | — | SHS | H0023R105 |
| VIRT | VIRTU FINL INC | 28,052 | $643K | 0.2% | $22.53 | +1.8% | CL A | 928254101 |
| WDC | WESTERN DIGITAL CORP | 8,072 | $641K | 0.2% | $50.91 | 0.0% | COM | 958102105 |
| GAP | GAP INC DEL | 22,460 | $640K | 0.2% | $23.79 | 0.0% | COM | 364760108 |
| GD | GENERAL DYNAMICS CORP | 4,508 | $622K | 0.2% | $113.87 | +1.4% | COM | 369550108 |
| — | SANDISK CORP | 10,877 | $591K | 0.2% | $54.33 | — | COM | 80004C101 |
| — | RAYTHEON CO | 5,386 | $588K | 0.2% | $109.17 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 7,546 | $580K | 0.2% | $62.30 | 0.0% | COM | 14149Y108 |
| — | HCP INC | 15,195 | $566K | 0.2% | $29288.95 | — | COM | 40414L109 |
| AVB | AVALONBAY CMNTYS INC | 3,174 | $555K | 0.2% | $119.22 | +0.2% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 9,921 | $540K | 0.2% | $25.35 | +6.5% | COM | 02209S103 |
| — | PARTY CITY HOLDCO INC | 33,247 | $531K | 0.2% | $20270.00 | — | COM | 702149105 |
| GIS | GENERAL MLS INC | 9,056 | $508K | 0.2% | $38.85 | +2.9% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 14,715 | $505K | 0.2% | $34.81 | 0.0% | COM | 00846U101 |
| PCG | PG&E CORP | 9,324 | $492K | 0.2% | $47.04 | 0.0% | COM | 69331C108 |
| EIX | EDISON INTL | 7,802 | $492K | 0.2% | $39.30 | 0.0% | COM | 281020107 |
| NUE | NUCOR CORP | 11,598 | $436K | 0.2% | $33.52 | 0.0% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 2,867 | $414K | 0.1% | $119.60 | 0.0% | COM | 22160K105 |
| GDDY | GODADDY INC | 16,357 | $412K | 0.1% | $27.11 | -3.6% | CL A | 380237107 |
| FITB | FIFTH THIRD BANCORP | 21,318 | $403K | 0.1% | $14.15 | 0.0% | COM | 316773100 |
| HST | HOST HOTELS & RESORTS INC | 25,432 | $402K | 0.1% | $12.52 | -2.0% | COM | 44107P104 |
| ECL | ECOLAB INC | 3,552 | $390K | 0.1% | $101.94 | -2.1% | COM | 278865100 |
| SYK | STRYKER CORP | 4,074 | $383K | 0.1% | $87.90 | 0.0% | COM | 863667101 |
| — | AON PLC | 4,256 | $377K | 0.1% | $88.58 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,052 | $368K | 0.1% | $46.73 | 0.0% | COM | 571748102 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,996 | $363K | 0.1% | $4604.76 | — | COM | 370023103 |
| BXP | BOSTON PROPERTIES INC | 3,046 | $361K | 0.1% | $78.38 | 0.0% | COM | 101121101 |
| — | XEROX CORP | 37,034 | $360K | 0.1% | $2736.61 | — | COM | 984121103 |
| — | SEAGATE TECHNOLOGY PLC | 7,841 | $351K | 0.1% | $44.76 | — | SHS | G7945M107 |
| LNC | LINCOLN NATL CORP IND | 7,152 | $339K | 0.1% | $36.74 | -0.9% | COM | 534187109 |
| SRE | SEMPRA ENERGY | 3,490 | $338K | 0.1% | $35.44 | 0.0% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 9,450 | $335K | 0.1% | $24.53 | +0.1% | COM | 98389B100 |
| — | ST JUDE MED INC | 5,212 | $329K | 0.1% | $63.12 | — | COM | 790849103 |
| PNR | PENTAIR PLC | 6,042 | $308K | 0.1% | $33.02 | 0.0% | SHS | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,376 | $299K | 0.1% | $52.20 | +2.3% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 5,739 | $294K | 0.1% | $46.51 | 0.0% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 3,390 | $279K | 0.1% | $33.36 | 0.0% | COM VTG | 579780206 |
| CLX | CLOROX CO DEL | 2,410 | $278K | 0.1% | $83.86 | 0.0% | COM | 189054109 |
| — | DELPHI AUTOMOTIVE PLC | 3,651 | $278K | 0.1% | $76.14 | — | SHS | G27823106 |
| DTE | DTE ENERGY CO | 3,404 | $274K | 0.1% | $47.24 | 0.0% | COM | 233331107 |
| — | TIFFANY & CO NEW | 3,406 | $263K | 0.1% | $77.22 | — | COM | 886547108 |
| DGX | QUEST DIAGNOSTICS INC | 4,170 | $256K | 0.1% | $57.58 | -1.3% | COM | 74834L100 |
| ETSY | ETSY INC | 17,247 | $236K | 0.1% | $19.22 | -18.2% | COM | 29786A106 |
| KIM | KIMCO RLTY CORP | 8,988 | $220K | 0.1% | $14.50 | -0.0% | COM | 49446R109 |
| — | SL GREEN RLTY CORP | 2,028 | $219K | 0.1% | $107.99 | — | COM | 78440X101 |
| — | MEAD JOHNSON NUTRITION CO | 3,077 | $217K | 0.1% | $90220.00 | — | COM | 582839106 |
| ESS | ESSEX PPTY TR INC | 936 | $209K | 0.1% | $157.07 | 0.0% | COM | 297178105 |
| CPB | CAMPBELL SOUP CO | 4,002 | $203K | 0.1% | $35.52 | 0.0% | COM | 134429109 |