Q1 2014 Holdings
Filed 2014-05-15 | 86 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $317.4M | 14,660,403 | 73.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $80.4M | 3,455,695 | 18.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 93,900 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 523,311 | 2.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.9M | 982,700 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $859.0K | 1,600 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $425.9K | 12,290,225 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $325.9K | 4,832,334 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $271.9K | 2,568,719 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $228.0K | 874,625 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $199.8K | 2,246,023 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $197.3K | 11,472,083 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $197.2K | 1,319,545 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $185.4K | 4,643,464 | 0.0% |
| Google Inc | CL A | 38259P508 | $175.0K | 157,035 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $153.4K | 3,149,146 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $148.7K | 7,748,040 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $142.1K | 2,856,285 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $97.9K | 1,031,093 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $90.4K | 3,653,700 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $84.5K | 4,085,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.2K | 665,900 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $71.1K | 2,399,274 | 0.0% |
| Polyone Corp | COM | 73179P106 | $68.2K | 1,859,227 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $64.9K | 2,550,632 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $61.6K | 2,321,242 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $59.9K | 1,768,553 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $57.3K | 3,371,110 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $56.2K | 1,419,307 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.6K | 514,516 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.0K | 234,974 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $43.1K | 335,840 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $42.5K | 2,688,740 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $40.4K | 823,886 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.0K | 238,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $36.4K | 1,574,037 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $35.4K | 1,590,388 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.9K | 1,483,328 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.4K | 885,405 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $30.3K | 884,660 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $27.1K | 1,606,496 | 0.0% |
| Jarden Corp | COM | 471109108 | $26.1K | 436,429 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $24.8K | 556,000 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $24.5K | 1,206,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0K | 484,005 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.9K | 376,000 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $21.7K | 1,300,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.0K | 568,476 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 351,758 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.1K | 100,000 | 0.0% |