Q3 2013 Holdings
Filed 2013-11-14 | 84 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $195.8M | 10,078,555 | 61.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $113.0M | 4,946,581 | 35.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.0M | 982,700 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $321.4K | 13,625,145 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $314.2K | 4,385,105 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 600 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $204.5K | 1,396,294 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $196.6K | 11,886,338 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $158.6K | 9,400,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $142.7K | 3,454,492 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $140.3K | 6,949,606 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $128.6K | 3,172,939 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $122.2K | 3,770,487 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $116.2K | 551,283 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $107.1K | 2,195,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.3K | 2,037,470 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $93.2K | 2,485,978 | 0.0% |
| Polyone Corp | COM | 73179P106 | $88.6K | 2,879,163 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $78.4K | 2,148,488 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $75.3K | 3,996,547 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $71.7K | 2,573,548 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $68.1K | 3,776,573 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $68.0K | 2,359,549 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.0K | 1,204,374 | 0.0% |
| Jarden Corp | COM | 471109108 | $65.5K | 1,353,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0K | 572,925 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $63.4K | 1,293,670 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $57.2K | 4,142,614 | 0.0% |
| Google Inc | CL A | 38259P508 | $57.0K | 65,031 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $47.2K | 2,682,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $46.3K | 793,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.1K | 785,510 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.9K | 1,498,442 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $27.6K | 1,134,529 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $26.3K | 1,285,742 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.0K | 845,700 | 0.0% |
| Coach Inc | COM | 189754104 | $25.0K | 458,830 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.9K | 126,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.8K | 245,300 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $19.6K | 967,888 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $17.5K | 664,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 790,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.3K | 263,578 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $10.3K | 276,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.9K | 360,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.6K | 75,323 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3K | 102,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 52,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.0K | 152,352 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $6.2K | 1,599,144 | 0.0% |