Q3 2013 Holdings
Filed 2013-11-01 | 19 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 764,000 | 58.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 76,700 | 40.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.6K | 1,125,700 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.3K | 28,760 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.8K | 955,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6K | 107,100 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $16.5K | 497,360 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 138,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.9K | 180,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 210,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.6K | 441,300 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.5K | 106,100 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $15.2K | 67,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $15.1K | 226,700 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.0K | 217,500 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $14.2K | 130,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.9K | 397,500 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $12.7K | 13,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 245,600 | 0.0% |