Q2 2013 Holdings
Filed 2013-08-14 | 90 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $64.3M | 3,021,490 | 53.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $50.1M | 2,600,339 | 41.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.5M | 982,700 | 3.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $219.1K | 11,707,831 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $218.1K | 3,234,594 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $179.8K | 4,357,688 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $138.0K | 4,411,572 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $112.3K | 6,667,424 | 0.1% |
| Polyone Corp | COM | 73179P106 | $96.6K | 3,889,027 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $96.1K | 5,064,021 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $91.5K | 3,183,917 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $88.1K | 770,332 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $79.0K | 4,774,356 | 0.1% |
| Tesoro Corp | COM | 881609101 | $78.5K | 1,500,865 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.7K | 4,796,476 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $66.2K | 2,297,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.1K | 555,109 | 0.1% |
| Jarden Corp | COM | 471109108 | $58.8K | 1,342,863 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $57.3K | 2,917,498 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $54.7K | 1,969,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9K | 982,591 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $49.9K | 3,879,585 | 0.0% |
| Google Inc | CL A | 38259P508 | $40.9K | 46,403 | 0.0% |
| Ryland Group Inc | ORD | 783764103 | $38.8K | 967,733 | 0.0% |
| CIT Group Inc(CITUSD) | ORD | 125581801 | $38.2K | 818,628 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.4K | 728,903 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $29.9K | 1,355,490 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.9K | 1,485,327 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.7K | 516,572 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $27.5K | 871,201 | 0.0% |
| Coach Inc | COM | 189754104 | $23.6K | 410,593 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.9K | 758,378 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $18.5K | 935,531 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $18.0K | 1,058,292 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $16.9K | 273,088 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.6K | 477,781 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $13.6K | 325,900 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $12.7K | 139,741 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.0K | 99,662 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.6K | 441,983 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.1K | 478,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $9.8K | 548,840 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $8.5K | 75,020 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.6K | 98,866 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 134,330 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $6.0K | 115,700 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.3K | 256,500 | 0.0% |
| Ishares TR(RXI) | S&P GL CONSUME | 464288745 | $5.3K | 75,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.3K | 59,128 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $5.3K | 89,390 | 0.0% |