Q2 2013 Holdings
Filed 2013-08-07 | 16 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON | 23331A109 | $19.9M | 936,000 | 65.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $10.1M | 93,400 | 33.4% |
| Delta AIR Lines Inc del(DAL) | COMMON | 247361702 | $25.7K | 1,375,000 | 0.1% |
| U S Airways Group Inc | COMMON | 90341W108 | $22.4K | 1,366,100 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $20.3K | 35,300 | 0.1% |
| Lennar Corp(LEN) | COMMON | 526057104 | $19.4K | 539,000 | 0.1% |
| Precision Castparts Corp | COMMON | 740189105 | $18.5K | 81,900 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $17.9K | 116,000 | 0.1% |
| Starwood Hotels & Resorts Wrld | COMMON | 85590A401 | $17.4K | 275,500 | 0.1% |
| Louisiana PAC Corp(LPX) | COMMON | 546347105 | $17.2K | 1,166,000 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $15.9K | 487,200 | 0.1% |
| NVR Inc(NVR) | COMMON | 62944T105 | $15.4K | 16,700 | 0.1% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON | 35671D857 | $15.3K | 554,760 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $14.8K | 129,400 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $14.4K | 300,000 | 0.0% |
| First Amern Finl Corp(FAF) | COMMON | 31847R102 | $2.9K | 129,300 | 0.0% |