Q2 2013 Holdings
Filed 2013-07-18 | 83 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON STOCKS | 23331A109 | $2.2M | 101,600 | 34.3% |
| Cavco Industries In(CVCO) | COMMON STOCKS | 149568107 | $1.5M | 29,248 | 23.4% |
| Arrow Electronics I(ARW) | COMMON STOCKS | 042735100 | $1.1M | 28,000 | 17.7% |
| Autodesk Inc(ADSK) | COMMON STOCKS | 052769106 | $950.0K | 28,000 | 15.1% |
| Beazer Homes USA In(BZH) | COMMON STOCKS | 07556Q881 | $438.0K | 25,000 | 7.0% |
| Weyerhaeuser Co(WY) | COMMON STOCKS | 962166104 | $9.7K | 340,000 | 0.2% |
| NVR Inc(NVR) | COMMON STOCKS | 62944T105 | $9.3K | 10,100 | 0.1% |
| Range Resources Cor(RRC) | COMMON STOCKS | 75281A109 | $8.4K | 109,000 | 0.1% |
| USG Corp | COMMON STOCKS | 903293405 | $8.1K | 350,000 | 0.1% |
| Plum Creek Timber C | COMMON STOCKS | 729251108 | $6.9K | 147,000 | 0.1% |
| Reliance Steel & Al(RS) | COMMON STOCKS | 759509102 | $6.6K | 100,000 | 0.1% |
| SM Energy Co(SM) | COMMON STOCKS | 78454L100 | $6.3K | 105,000 | 0.1% |
| Armstrong World Ind(AWI) | COMMON STOCKS | 04247X102 | $6.0K | 125,000 | 0.1% |
| United Parcel Servi(UPS) | COMMON STOCKS | 911312106 | $4.2K | 49,000 | 0.1% |
| Lennar Corp(LEN) | COMMON STOCKS | 526057104 | $3.9K | 107,000 | 0.1% |
| Eli Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $3.8K | 77,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON STOCKS | 889478103 | $3.7K | 112,000 | 0.1% |
| Georgia Gulf Corp | COMMON STOCKS | 05463D100 | $3.6K | 84,000 | 0.1% |
| Visteon Corp(VC) | COMMON STOCKS | 92839U206 | $3.2K | 50,000 | 0.1% |
| US Airways Group In | COMMON STOCKS | 90341W108 | $3.0K | 182,000 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCKS | 277432100 | $2.9K | 42,000 | 0.0% |
| Tempur-Pedic Intern(SGI) | COMMON STOCKS | 88023U101 | $2.5K | 58,000 | 0.0% |
| Urban Outfitters In(URBN) | COMMON STOCKS | 917047102 | $2.5K | 63,000 | 0.0% |
| St Joe Co(JOE) | COMMON STOCKS | 790148100 | $2.4K | 113,000 | 0.0% |
| TRI Pointe Homes LL(TPH) | COMMON STOCKS | 87265H109 | $2.2K | 133,000 | 0.0% |
| Universal Forest Pr | COMMON STOCKS | 913543104 | $1.9K | 46,856 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCKS | 858119100 | $1.9K | 125,000 | 0.0% |
| Nortek Inc | COMMON STOCKS | 656559309 | $1.8K | 28,000 | 0.0% |
| Kaiser Aluminum Cor(KALU) | COMMON STOCKS | 483007704 | $1.7K | 28,000 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCKS | 06738E204 | $1.7K | 100,000 | 0.0% |
| Consol Energy Inc | COMMON STOCKS | 20854P109 | $1.7K | 63,000 | 0.0% |
| Steven Madden Ltd(SHOO) | COMMON STOCKS | 556269108 | $1.7K | 35,000 | 0.0% |
| Morgan Stanley Chin(XCAFX) | COMMON STOCKS | 617468103 | $1.7K | 86,407 | 0.0% |
| SouFun Holdings Ltd | COMMON STOCKS | 836034108 | $1.6K | 65,900 | 0.0% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $1.6K | 63,000 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON STOCKS | 505336107 | $1.6K | 77,000 | 0.0% |
| Hercules Offshore I | COMMON STOCKS | 427093109 | $1.6K | 220,236 | 0.0% |
| Holly Corp(HFCUSD) | COMMON STOCKS | 436106108 | $1.5K | 35,000 | 0.0% |
| Fossil Inc(FOSL) | COMMON STOCKS | 34988V106 | $1.4K | 14,000 | 0.0% |
| iShares Msci Italy | COMMON STOCKS | 464286855 | $1.4K | 121,900 | 0.0% |
| MercadoLibre Inc(MELI) | COMMON STOCKS | 58733R102 | $1.4K | 13,000 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $1.4K | 21,000 | 0.0% |
| Cobalt Internationa | COMMON STOCKS | 19075F106 | $1.3K | 50,000 | 0.0% |
| Credit Suisse Group | COMMON STOCKS | 225401108 | $1.3K | 50,000 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCKS | 343412102 | $1.2K | 21,000 | 0.0% |
| Deltic Timber Corp | COMMON STOCKS | 247850100 | $1.2K | 21,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $1.2K | 3,000 | 0.0% |
| Basic Energy Servic | COMMON STOCKS | 06985P100 | $1.2K | 97,516 | 0.0% |
| Centene Corp(CNC) | COMMON STOCKS | 15135B101 | $1.1K | 21,000 | 0.0% |
| iShares S&P Europe(IEV) | COMMON STOCKS | 464287861 | $1.1K | 28,000 | 0.0% |