Q4 2014 Holdings
Filed 2015-02-17 | 47 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $46.0M | 1,818,730 | 74.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 151,624 | 25.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $43.8K | 976,540 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.6K | 1,844,040 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.7K | 809,135 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $20.3K | 1,090,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.4K | 15,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.5K | 661,797 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.4K | 475,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $10.0K | 260,445 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $9.2K | 452,741 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.0K | 292,332 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.0K | 267,418 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.0K | 1,057,731 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.0K | 177,754 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0K | 383,841 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.0K | 188,727 | 0.0% |
| Coach Inc | COM | 189754104 | $8.9K | 238,171 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $8.9K | 330,445 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.9K | 149,027 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.9K | 199,385 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8.9K | 1,096,124 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.9K | 156,174 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.9K | 141,751 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $8.9K | 945,387 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.8K | 255,535 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.8K | 293,525 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.8K | 478,517 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $8.7K | 522,331 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $8.6K | 233,589 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.4K | 505,115 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.4K | 206,015 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $6.1K | 831,110 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.7K | 215,275 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.6K | 260,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $5.5K | 211,958 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.3K | 173,981 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $4.7K | 109,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.9K | 160,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.8K | 212,004 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.3K | 146,019 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $3.2K | 197,356 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $2.8K | 141,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5K | 110,010 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.6K | 171,203 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4K | 72,578 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $1.4K | 205,092 | 0.0% |