Q1 2014 Holdings
Filed 2014-05-08 | 22 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 664,770 | 95.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $184.0K | 1,127,000 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.7K | 1,577,460 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.2K | 1,420,660 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3K | 370,590 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $29.2K | 232,680 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $27.4K | 828,584 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.2K | 351,150 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $25.3K | 1,126,510 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24.9K | 317,900 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.2K | 298,700 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9K | 304,450 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $22.2K | 279,190 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.8K | 203,240 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $19.2K | 220,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.1K | 128,040 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.2K | 408,220 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.6K | 377,820 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $13.5K | 53,360 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 14,200 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.4K | 81,402 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $802 | 1,000,000 | 0.0% |