Q3 2013 Holdings
Filed 2013-11-01 | 20 holdings | $23.4M | 13F-HR | 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 | $19.7M | 1,016,400 | 84.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,100 | 13.7% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $75.1K | 2,269,652 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.4K | 1,499,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $30.2K | 257,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.1K | 40,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.5K | 157,950 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.8K | 269,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.7K | 343,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 303,900 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $22.0K | 201,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.8K | 615,500 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $20.5K | 307,800 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.5K | 133,360 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.4K | 567,300 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $16.9K | 18,345 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $14.9K | 65,525 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.6K | 832,600 | 0.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1K | 81,402 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $990 | 1,000,000 | 0.0% |