Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 558,803 | 98.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $87.2K | 10,690,214 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $23.7K | 403,050 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.2K | 240,400 | 0.1% |
| IHS Inc | CL A | 451734107 | $11.9K | 97,850 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $11.3K | 107,150 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 85,650 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.9K | 371,650 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.1K | 187,750 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $8.6K | 199,000 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $7.1K | 702,650 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.7K | 771,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 122,450 | 0.0% |
| Dresser-Rand Goup Inc(DRCEUR) | COM | 261608103 | $4.7K | 80,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6K | 3,980 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.8K | 90,290 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 138,750 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 89,200 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.1K | 132,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 40,000 | 0.0% |
| Lyondellbasall Industries N(LYB) | SHS - A- | N53745100 | $2.8K | 31,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.0K | 70,200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $314 | 56,200 | 0.0% |