Q2 2014 Holdings
Filed 2014-08-14 | 198 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $65.3M | 2,655,100 | 38.7% |
| Autonation Inc(AN) | COM | 05329W102 | $41.3M | 692,300 | 24.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.3M | 83,330 | 15.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.5M | 313,155 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 98,900 | 5.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.3M | 260,700 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $351.0K | 4,240 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.3K | 1,831,845 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $70.7K | 958,461 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $67.6K | 3,895,647 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.5K | 1,933,910 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $61.5K | 1,464,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $58.0K | 1,021,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $54.3K | 397,587 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $52.8K | 1,696,333 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $50.6K | 668,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $47.8K | 517,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.1K | 2,238,977 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $43.1K | 2,802,343 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $42.9K | 917,400 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $42.7K | 737,152 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $41.9K | 590,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $40.3K | 364,200 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $39.9K | 251,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.6K | 707,100 | 0.0% |
| Interoil Corp | COM | 460951106 | $38.5K | 602,246 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $36.6K | 991,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.6K | 552,636 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $35.7K | 1,029,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $34.2K | 1,027,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $32.1K | 888,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31.9K | 605,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $31.9K | 1,118,733 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.6K | 631,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.0K | 559,400 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $29.7K | 2,830,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $28.5K | 196,903 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.3K | 790,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.2K | 275,100 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $27.3K | 1,086,592 | 0.0% |
| Google Inc | CL C | 38259P706 | $27.3K | 47,434 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $26.9K | 914,586 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $26.7K | 1,535,794 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.3K | 1,271,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $26.0K | 572,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.3K | 230,895 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $24.9K | 1,258,600 | 0.0% |
| Healthways Inc | COM | 422245100 | $24.8K | 1,411,137 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.2K | 41,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 417,800 | 0.0% |