Q3 2014 Holdings
Filed 2014-11-14 | 182 holdings | $184.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $71.2M | 3,468,600 | 38.6% |
| Autonation Inc(AN) | COM | 05329W102 | $43.8M | 870,400 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 482,800 | 15.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.2M | 82,130 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 124,966 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 6,046 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $259.0K | 4,240 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.3K | 1,800,945 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $83.6K | 4,904,343 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $61.5K | 3,836,847 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $60.5K | 1,559,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56.7K | 1,641,410 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $47.4K | 1,664,819 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.3K | 593,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $43.1K | 378,400 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $41.1K | 505,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $39.8K | 721,152 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.9K | 2,204,277 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $37.2K | 3,851,100 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $36.9K | 785,074 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.9K | 682,900 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $35.6K | 937,261 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $35.2K | 232,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34.1K | 1,095,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.8K | 628,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.1K | 340,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $32.0K | 671,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $31.9K | 1,163,333 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $31.8K | 937,261 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $31.7K | 1,011,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.7K | 559,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.3K | 3,883,601 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $30.1K | 25,977 | 0.0% |
| Penn VA Corp | COM | 707882106 | $29.2K | 2,293,753 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28.4K | 746,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $27.7K | 883,498 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.6K | 740,619 | 0.0% |
| Google Inc | CL C | 38259P706 | $26.9K | 46,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5K | 895,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $26.5K | 729,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $26.5K | 2,019,491 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.4K | 1,246,800 | 0.0% |
| Interoil Corp | COM | 460951106 | $26.0K | 480,046 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.7K | 303,300 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $25.4K | 892,086 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.2K | 41,104 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.4K | 1,884,345 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $23.1K | 422,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.4K | 317,522 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.9K | 443,200 | 0.0% |