Q2 2014 Holdings
Filed 2014-08-14 | 86 holdings | $496.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $363.7M | 14,797,096 | 73.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $68.1M | 2,788,327 | 13.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.9M | 1,580,000 | 7.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $14.2M | 1,703,000 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 62,800 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,200 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $306.4K | 7,914,219 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $236.1K | 2,134,799 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $201.8K | 3,212,009 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $160.9K | 1,647,999 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $158.7K | 2,659,202 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $156.4K | 2,975,652 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $156.1K | 3,958,442 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $147.6K | 1,060,205 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $135.2K | 562,109 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $126.4K | 6,268,861 | 0.0% |
| Google Inc | CL A | 38259P508 | $123.1K | 210,505 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $88.2K | 5,740,419 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $84.7K | 2,254,450 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $84.3K | 4,715,561 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $78.2K | 2,813,242 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $78.1K | 668,523 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $77.4K | 1,884,535 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $76.1K | 3,017,685 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $72.2K | 689,814 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $63.3K | 3,388,357 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $56.2K | 2,273,178 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $55.5K | 1,480,595 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $53.6K | 233,329 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.7K | 1,569,865 | 0.0% |
| Polyone Corp | COM | 73179P106 | $50.4K | 1,195,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.4K | 265,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $36.3K | 792,226 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $34.9K | 1,265,671 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $31.6K | 1,543,643 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $30.7K | 1,555,835 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $30.5K | 1,282,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8K | 227,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.0K | 531,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6K | 481,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 249,500 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $19.6K | 1,092,685 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.4K | 249,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $11.8K | 602,640 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.6K | 773,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1K | 236,010 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.8K | 284,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5K | 5,652 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.1K | 88,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.6K | 182,241 | 0.0% |