Q4 2014 Holdings
Filed 2015-02-17 | 73 holdings | $503.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $391.8M | 15,492,908 | 77.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $58.7M | 2,490,000 | 11.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $26.4M | 2,356,578 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 127,124 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 115,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,250 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $292.7K | 4,304,169 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $215.9K | 1,640,686 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $199.9K | 4,064,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $167.3K | 863,328 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.3K | 3,036,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $139.0K | 3,102,803 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $127.4K | 467,494 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.7K | 2,183,388 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $97.0K | 1,808,520 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $96.8K | 2,853,973 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $94.6K | 4,407,902 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $83.9K | 432,874 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $82.0K | 2,043,100 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $66.4K | 3,536,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $65.8K | 3,976,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.6K | 211,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $62.3K | 2,010,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $55.7K | 1,946,587 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $50.7K | 1,314,456 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $43.7K | 1,299,477 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $41.2K | 616,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 362,109 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $39.0K | 815,925 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $31.8K | 1,557,508 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $27.4K | 190,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.7K | 660,000 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $25.7K | 1,676,262 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0K | 271,807 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.8K | 1,384,550 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.2K | 451,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 129,367 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.4K | 870,505 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $11.0K | 717,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 85,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.6K | 200,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 60,900 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.7K | 281,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 75,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.5K | 478,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 109,650 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 77,720 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 62,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.2K | 214,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 70,000 | 0.0% |