Q4 2013 Holdings
Filed 2014-02-10 | 21 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $15.4M | 691,700 | 85.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,300 | 11.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $159.6K | 1,073,300 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.9K | 1,658,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.7K | 1,481,700 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.2K | 909,650 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $35.3K | 428,100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $35.0K | 256,700 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.1K | 39,620 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $32.2K | 852,324 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $28.5K | 1,183,400 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.4K | 321,100 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $23.0K | 289,100 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.9K | 133,060 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.0K | 211,300 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $17.4K | 64,425 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.8K | 424,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.5K | 392,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 14,900 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.4K | 81,402 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $970 | 1,000,000 | 0.0% |