CIK: 0001535630 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $593,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 250,000 | $98,400 | 16.6% | $33.78 | 0.0% | Call | 247361702 |
| DHI | D R HORTON INC | 2,024,764 | $61,148 | 10.3% | $23.21 | +24.6% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $58,335 | 9.8% | $36.21 | -6.2% | Call | 844741108 |
| — | GREAT PLAINS ENERGY INC | 2,000,000 | $54,580 | 9.2% | $27.29 | — | COM | 391164100 |
| LEN | LENNAR CORP | 1,078,880 | $45,680 | 7.7% | $39.53 | +2.2% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 1,991,309 | $39,906 | 6.7% | $17.03 | +8.9% | COM | 745867101 |
| NVR | NVR INC | 23,678 | $38,829 | 6.5% | $1472.69 | +15.7% | COM | 62944T105 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $31,350 | 5.3% | $6.27 | — | COM | 165167107 |
| TOL | TOLL BROTHERS INC | 1,005,774 | $30,032 | 5.1% | $33.97 | -14.9% | COM | 889478103 |
| DTE | DTE ENERGY CO | 238,994 | $22,387 | 3.8% | $59.37 | +0.3% | COM | 233331107 |
| — | CALATLANTIC GROUP INC | 479,201 | $16,024 | 2.7% | $37.92 | — | COM | 128195104 |
| TPH | TRI POINTE GROUP INC | 902,892 | $11,900 | 2.0% | $13.39 | -1.3% | COM | 87265H109 |
| KBH | KB HOME | 565,030 | $9,108 | 1.5% | $13.38 | +5.0% | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP | 228,785 | $7,939 | 1.3% | $18.26 | -0.5% | COM | 59001A102 |
| BLD | TOPBUILD CORP | 237,309 | $7,879 | 1.3% | $30.00 | +17.3% | COM | 89055F103 |
| — | PATHEON N V | 261,000 | $7,733 | 1.3% | $29.63 | — | SHS | N6865W105 |
| VVV | VALVOLINE INC | 275,000 | $6,460 | 1.1% | $23.60 | 0.0% | COM | 92047W101 |
| — | M D C HLDGS INC | 242,570 | $6,258 | 1.1% | $26.13 | — | COM | 552676108 |
| FHB | FIRST HAWAIIAN INC | 202,000 | $5,426 | 0.9% | $17.74 | 0.0% | COM | 32051X108 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 161,168 | $4,442 | 0.7% | $27.56 | — | COM | 00782L107 |
| MHO | M/I HOMES INC | 152,295 | $3,590 | 0.6% | $22.39 | -1.2% | COM | 55305B101 |
| CME | CME GROUP INC | 30,000 | $3,136 | 0.5% | $60.87 | +20.2% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 19,564 | $2,517 | 0.4% | $106.34 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 34,554 | $2,495 | 0.4% | $59.30 | +10.3% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 39,142 | $2,475 | 0.4% | $31.62 | +9.9% | COM | 02209S103 |
| DBEF | DBX ETF TR | 78,140 | $2,061 | 0.3% | $26.38 | — | XTRAK MSCI EAFE | 233051200 |
| — | KANSAS CITY SOUTHERN | 15,537 | $1,450 | 0.2% | $87.03 | — | COM NEW | 485170302 |
| USFD | US FOODS HLDG CORP | 55,500 | $1,310 | 0.2% | $24.41 | -0.6% | COM | 912008109 |
| NSC | NORFOLK SOUTHERN CORP | 10,399 | $1,009 | 0.2% | $75.16 | 0.0% | COM | 655844108 |
| CSX | CSX CORP | 33,003 | $1,007 | 0.2% | $8.29 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 10,261 | $1,001 | 0.2% | $62.81 | +20.9% | COM | 907818108 |
| URI | UNITED RENTALS INC | 5,871 | $461 | 0.1% | $74.22 | 0.0% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 3,748 | $459 | 0.1% | $98.04 | 0.0% | COM | 773903109 |
| CMI | CUMMINS INC | 3,569 | $457 | 0.1% | $94.73 | 0.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 8,373 | $456 | 0.1% | $42.29 | 0.0% | COM | 291011104 |
| — | HD SUPPLY HLDGS INC | 14,127 | $452 | 0.1% | $32.00 | — | COM | 40416M105 |
| GWW | GRAINGER W W INC | 2,012 | $452 | 0.1% | $194.57 | 0.0% | COM | 384802104 |
| FAST | FASTENAL CO | 10,795 | $451 | 0.1% | $8.38 | -0.7% | COM | 311900104 |
| ETN | EATON CORP PLC | 6,833 | $449 | 0.1% | $50.98 | +3.7% | SHS | G29183103 |
| TKR | TIMKEN CO | 12,718 | $447 | 0.1% | $32.92 | 0.0% | COM | 887389104 |
| — | INGERSOLL-RAND PLC | 6,537 | $444 | 0.1% | $67.92 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 3,536 | $444 | 0.1% | $102.98 | 0.0% | COM | 701094104 |
| WERN | WERNER ENTERPRISES INC | 18,992 | $442 | 0.1% | $23.75 | 0.0% | COM | 950755108 |
| — | SWIFT TRANSN CO | 20,549 | $441 | 0.1% | $21.46 | — | CL A | 87074U101 |
| — | KNIGHT TRANSN INC | 15,335 | $440 | 0.1% | $28.69 | — | COM | 499064103 |
| ROP | ROPER TECHNOLOGIES INC | 2,413 | $440 | 0.1% | $164.85 | 0.0% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $438 | 0.1% | $101.62 | — | COM | 913017109 |
| GSBD | GOLDMAN SACHS BDC INC | 17,511 | $381 | 0.1% | $20.90 | 0.0% | SHS | 38147U107 |
| LUV | SOUTHWEST AIRLS CO | 2,860 | $111 | 0.0% | $36.21 | -6.2% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 2,805 | $110 | 0.0% | $33.78 | 0.0% | COM NEW | 247361702 |