Q4 2013 Holdings
Filed 2014-02-13 | 71 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 2,786 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 3,624 | 9.1% |
| NVR Inc(NVR) | COM | 62944T105 | $178.6K | 174,045 | 6.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $155.6K | 5,662,827 | 5.6% |
| Macys Inc(M) | COM | 55616P104 | $128.9K | 2,413,837 | 4.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $108.8K | 1,293,619 | 3.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $107.7K | 3,412,126 | 3.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $107.2K | 1,328,427 | 3.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $92.3K | 1,333,308 | 3.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $80.3K | 1,000,594 | 2.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $78.9K | 829,755 | 2.8% |
| Intl Paper Co(IP) | COM | 460146103 | $77.4K | 1,578,975 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $60.9K | 446,328 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.6K | 313,183 | 1.9% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $51.8K | 1,414,863 | 1.8% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $49.5K | 424,974 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.6K | 2,624,836 | 1.6% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $43.4K | 2,411,355 | 1.6% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $37.7K | 896,600 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $36.9K | 499,927 | 1.3% |
| Ryland Group Inc | COM | 783764103 | $36.8K | 848,259 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.2K | 1,370,534 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.9K | 336,476 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.7K | 162,055 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $30.7K | 1,066,377 | 1.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $30.4K | 1,116,715 | 1.1% |
| Lyon William Homes | CL A NEW | 552074700 | $27.5K | 1,243,940 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.5K | 596,028 | 1.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $27.1K | 351,368 | 1.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $24.4K | 741,615 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $24.1K | 293,989 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8K | 320,073 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.7K | 200,812 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.4K | 246,288 | 0.8% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $21.9K | 235,203 | 0.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21.6K | 395,501 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.5K | 272,864 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $19.9K | 385,128 | 0.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $18.4K | 1,145,993 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.3K | 191,254 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $17.1K | 337,388 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.0K | 232,374 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 252,975 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.8K | 200,000 | 0.6% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.9K | 188,713 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 23,309 | 0.5% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $11.8K | 1,057,202 | 0.4% |
| Diana Shipping Inc | COM | Y2066G104 | $10.9K | 818,757 | 0.4% |
| Arctic CAT Inc | COM | 039670104 | $10.2K | 179,825 | 0.4% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $10.2K | 330,388 | 0.4% |