Q4 2014 Holdings
Filed 2015-02-17 | 57 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $76.2M | 3,012,500 | 55.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 2,007,500 | 41.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $266.3K | 2,880,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $256.5K | 5,215,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $218.4K | 6,017,500 | 0.2% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $161.9K | 1,896,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $145.7K | 4,162,500 | 0.1% |
| Altera Corp | COM | 021441100 | $133.3K | 3,607,500 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $119.5K | 1,907,500 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $118.7K | 3,512,500 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $113.1K | 2,912,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109.8K | 2,030,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $105.9K | 1,505,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $93.9K | 1,757,500 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $93.2K | 3,262,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $84.7K | 1,885,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $79.2K | 1,205,000 | 0.1% |
| Quanta Svcs Inc | COM | 74762E106 | $79.0K | 2,782,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.5K | 1,255,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $75.2K | 2,007,500 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $73.1K | 1,005,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $72.2K | 1,255,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $69.0K | 1,205,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.3K | 422,500 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $66.9K | 4,582,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $64.9K | 2,057,500 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $64.8K | 3,565,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $63.4K | 1,055,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $63.3K | 815,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $63.1K | 502,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $63.0K | 1,405,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $59.7K | 765,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.7K | 661,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $58.2K | 1,607,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57.4K | 562,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $56.1K | 502,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $55.2K | 937,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.1K | 462,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $55.0K | 2,810,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.7K | 502,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $49.0K | 1,807,500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $48.6K | 540,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.5K | 4,512,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $48.1K | 1,405,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $48.0K | 2,416,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $46.8K | 2,310,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $46.6K | 702,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $44.4K | 852,500 | 0.0% |
| Staples Inc | COM | 855030102 | $43.8K | 2,415,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $40.6K | 602,500 | 0.0% |