Q4 2013 Holdings
Filed 2014-02-10 | 19 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 627,700 | 55.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 76,700 | 43.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.1K | 236,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.9K | 1,125,700 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.3K | 1,081,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.0K | 28,760 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.2K | 162,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0K | 267,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.6K | 528,600 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $18.1K | 752,500 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $18.0K | 67,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.0K | 226,700 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.6K | 106,100 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6K | 217,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.3K | 180,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.4K | 364,800 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.8K | 318,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 64,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 6,100 | 0.0% |