Q2 2014 Holdings
Filed 2014-08-14 | 59 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $104.4M | 4,247,500 | 69.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3M | 1,702,500 | 28.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $157.4K | 1,229,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $146.9K | 4,457,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $146.7K | 3,790,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $142.5K | 4,612,500 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $107.8K | 2,662,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.5K | 3,587,500 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $103.1K | 1,025,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.2K | 1,872,500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.5K | 4,782,500 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $86.6K | 2,324,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.7K | 1,487,500 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $84.5K | 1,487,500 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $83.9K | 3,020,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $82.6K | 1,487,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $82.1K | 1,415,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $82.0K | 1,790,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $81.1K | 633,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.0K | 2,205,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $74.8K | 695,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $69.0K | 1,360,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.6K | 562,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $65.8K | 1,505,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $65.4K | 622,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $61.6K | 562,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $59.8K | 870,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.8K | 766,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $56.1K | 645,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $56.0K | 535,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55.3K | 1,015,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55.2K | 1,597,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.9K | 677,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $54.3K | 898,600 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $52.2K | 820,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8K | 634,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $50.8K | 407,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $50.6K | 514,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $50.1K | 480,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $49.5K | 1,917,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $49.4K | 535,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $47.6K | 490,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $47.1K | 1,277,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $46.9K | 2,562,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $46.1K | 3,485,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $45.5K | 902,500 | 0.0% |
| Health NET Inc | COM | 42222G108 | $42.6K | 1,025,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $41.2K | 1,249,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $40.5K | 717,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39.5K | 800,000 | 0.0% |