Q3 2014 Holdings
Filed 2014-11-14 | 78 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $233.5M | 11,380,819 | 67.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $47.8M | 2,495,789 | 13.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.5M | 1,750,000 | 10.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $21.8M | 2,099,200 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 38,524 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,500 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $238.2K | 2,091,340 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207.2K | 5,731,097 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $178.0K | 3,130,280 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $161.7K | 579,148 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $161.0K | 3,104,602 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $136.8K | 1,258,729 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $104.6K | 1,905,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $103.3K | 175,577 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $90.7K | 816,003 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $86.1K | 3,173,916 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $81.2K | 4,600,757 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $80.2K | 4,433,559 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $73.7K | 506,093 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $58.7K | 2,236,987 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.7K | 292,780 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $46.2K | 2,027,482 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $45.9K | 1,379,667 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.9K | 2,635,327 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $39.8K | 2,663,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $37.1K | 807,373 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.8K | 181,553 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $35.1K | 1,281,165 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.3K | 346,821 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $30.6K | 1,456,199 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 292,809 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.8K | 555,625 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $27.1K | 1,503,716 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.5K | 545,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 461,914 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $19.6K | 1,248,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 123,300 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $16.3K | 494,631 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.3K | 214,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.0K | 297,875 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $8.7K | 490,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.3K | 204,668 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.7K | 5,939 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 75,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.6K | 190,954 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $6.4K | 495,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.0K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 121,650 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 81,363 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.3K | 107,342 | 0.0% |