Q4 2013 Holdings
Filed 2014-02-14 | 83 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $298.5M | 13,374,252 | 68.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $125.3M | 6,385,379 | 28.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.8M | 982,700 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $574.0K | 1,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $372.8K | 13,571,566 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $317.8K | 4,038,410 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $257.8K | 1,643,799 | 0.1% |
| Google Inc | CL A | 38259P508 | $228.3K | 203,700 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $217.1K | 931,524 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $192.3K | 4,430,234 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $172.1K | 3,791,025 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $167.6K | 7,548,143 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $165.9K | 2,804,310 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $165.4K | 8,120,474 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $164.7K | 2,051,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.6K | 2,661,406 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $104.2K | 1,999,052 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $103.9K | 2,571,437 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $102.0K | 1,308,057 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $100.1K | 2,622,373 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $96.2K | 6,179,782 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $91.8K | 4,607,564 | 0.0% |
| Polyone Corp | COM | 73179P106 | $88.9K | 2,514,275 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $86.8K | 471,611 | 0.0% |
| KB Home(KBH) | KB HOME | 48666K109 | $86.1K | 4,708,310 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $81.1K | 5,257,817 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.2K | 1,520,132 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $78.3K | 1,964,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.0K | 640,975 | 0.0% |
| Jarden Corp | COM | 471109108 | $63.1K | 1,028,213 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $62.2K | 2,045,632 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $59.8K | 2,441,761 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $44.4K | 1,173,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $42.9K | 1,084,534 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $37.8K | 2,222,485 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.4K | 1,327,637 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.6K | 195,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.4K | 1,511,031 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $30.9K | 1,420,290 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $20.4K | 1,223,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20.0K | 1,081,155 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.6K | 350,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.9K | 368,460 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $10.2K | 285,912 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.9K | 124,372 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.2K | 75,558 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 357,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.4K | 153,169 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.4K | 95,100 | 0.0% |