Q1 2014 Holdings
Filed 2014-05-08 | 20 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 627,700 | 97.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.8K | 348,000 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.6K | 1,081,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.0K | 1,125,700 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.5K | 287,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 267,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $20.4K | 162,500 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $18.3K | 210,000 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.2K | 232,800 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.2K | 122,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.0K | 226,700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.6K | 180,500 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.0K | 218,200 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $16.9K | 67,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $16.9K | 752,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.3K | 217,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.5K | 364,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 64,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.4K | 318,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0K | 6,100 | 0.1% |