Q4 2013 Holdings
Filed 2014-02-14 | 70 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $29.0M | 1,186,943 | 78.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 11,397,099 | 5.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $765.3K | 8,700,000 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $504.2K | 9,675,139 | 1.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $289.9K | 12,154,921 | 0.8% |
| Google Inc | CL A | 38259P508 | $265.3K | 236,709 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $243.4K | 5,101,382 | 0.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $228.8K | 6,047,365 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $203.0K | 4,968,052 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $187.9K | 7,640,166 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $177.3K | 7,022,765 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $154.8K | 5,635,683 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $151.0K | 6,421,869 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $130.1K | 2,413,663 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $129.6K | 1,405,727 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $128.9K | 2,524,848 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $122.7K | 3,014,115 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $120.8K | 215,320 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $112.4K | 7,286,816 | 0.3% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $103.3K | 1,241,944 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $97.7K | 1,217,429 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $93.4K | 2,579,004 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $86.0K | 2,047,769 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.7K | 1,113,523 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $81.3K | 2,550,000 | 0.2% |
| Axiall Corp | COM | 05463D100 | $79.9K | 1,683,515 | 0.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $75.0K | 1,356,268 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $72.2K | 2,872,569 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $70.0K | 446,170 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.7K | 1,192,600 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $67.7K | 1,369,194 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $66.8K | 2,932,517 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $65.6K | 1,203,139 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $50.9K | 1,718,336 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $50.4K | 992,600 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $48.5K | 601,112 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $43.0K | 628,766 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $42.9K | 713,311 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $42.6K | 1,290,752 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $42.6K | 1,128,056 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $37.0K | 3,946,210 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.6K | 205,692 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $35.1K | 1,275,475 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $34.2K | 411,780 | 0.1% |
| CBS Corp New | CL B | 124857202 | $31.2K | 489,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.4K | 336,900 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $29.8K | 1,252,302 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $28.6K | 711,019 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $26.3K | 668,754 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.9K | 273,500 | 0.1% |