Q4 2013 Holdings
Filed 2014-02-14 | 37 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 358,100 | 95.6% |
| Lamar Advertising Co | CL A | 512815101 | $22.3K | 426,528 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 371,469 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.7K | 394,708 | 0.2% |
| Manitowoc Inc | COM | 563571108 | $18.2K | 781,800 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7K | 336,215 | 0.2% |
| Lamar Advertising CoCallA | CL A | 512815101 | $15.7K | 300,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4K | 376,106 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.2K | 401,205 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.8K | 164,208 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.6K | 336,724 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.5K | 160,252 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $12.1K | 315,600 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $11.5K | 205,034 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 262,375 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $10.6K | 147,548 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $10.3K | 646,281 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 25,647 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.4K | 327,095 | 0.1% |
| Axiall Corp | COM | 05463D100 | $8.4K | 176,006 | 0.1% |
| DOW Chem Co | COM | 260543103 | $8.2K | 184,500 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.1K | 237,155 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 147,750 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.9K | 159,396 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.7K | 77,325 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 40,400 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $7.0K | 30,989 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.8K | 185,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2K | 100,500 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.4K | 64,849 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $5.3K | 91,500 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 70,750 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.5K | 137,500 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $4.0K | 235,000 | 0.0% |
| Outerwall IncPutA | COM | 690070107 | $3.2K | 48,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.9K | 100,000 | 0.0% |
| Noodles & Co(NDLSUSD)PutA | CL A | 65540B105 | $1.5K | 41,500 | 0.0% |