Q2 2013 Holdings
Filed 2013-08-07 | 17 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $24.3M | 1,141,800 | 89.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.7M | 24,500 | 9.7% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON | 35671D857 | $63.6K | 2,303,752 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $30.7K | 1,641,200 | 0.1% |
| U S Airways Group Inc | COMMON | 90341W108 | $26.7K | 1,627,500 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $25.6K | 44,500 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $25.3K | 164,200 | 0.1% |
| Lennar Corp(LEN) | COMMON | 526057104 | $24.7K | 685,100 | 0.1% |
| Starwood Hotels & Resorts Wrld | COMMON | 85590A401 | $21.2K | 334,600 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $20.6K | 629,800 | 0.1% |
| NVR Inc(NVR) | COMMON | 62944T105 | $19.4K | 21,005 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $16.9K | 147,700 | 0.1% |
| Precision Castparts Corp | COMMON | 740189105 | $16.8K | 74,200 | 0.1% |
| Louisiana PAC Corp(LPX) | COMMON | 546347105 | $14.5K | 978,350 | 0.1% |
| First Amern Finl Corp(FAF) | COMMON | 31847R102 | $3.0K | 136,100 | 0.0% |
| Overland Storage Inc | COMMON | 690310206 | $1.1K | 1,000,000 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON | 863167201 | $965 | 81,402 | 0.0% |