Q1 2014 Holdings
Filed 2014-05-14 | 61 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.0K | 7,826 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $759.0K | 8,937 | 17.2% |
| NVR Inc(NVR) | COM | 62944T105 | $231.4K | 201,715 | 5.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $218.8K | 6,314,675 | 5.0% |
| Macys Inc(M) | COM | 55616P104 | $130.9K | 2,208,519 | 3.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $126.1K | 1,622,849 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $123.4K | 3,113,947 | 2.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $110.5K | 1,027,319 | 2.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $107.8K | 1,618,719 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $103.1K | 1,184,881 | 2.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $97.7K | 1,355,040 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.0K | 447,522 | 1.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $83.1K | 964,001 | 1.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $78.9K | 987,202 | 1.8% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $77.1K | 559,005 | 1.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $74.6K | 783,123 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $59.1K | 2,694,163 | 1.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $57.6K | 1,591,572 | 1.3% |
| Con-Way Inc | COM | 205944101 | $56.6K | 1,377,722 | 1.3% |
| Ryland Group Inc | COM | 783764103 | $55.4K | 1,387,483 | 1.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $55.0K | 1,313,543 | 1.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $54.7K | 1,521,464 | 1.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $54.7K | 650,040 | 1.2% |
| Intl Paper Co(IP) | COM | 460146103 | $51.6K | 1,123,632 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $50.9K | 408,689 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $47.7K | 1,626,761 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $47.1K | 1,626,065 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.0K | 385,742 | 1.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $41.1K | 2,407,698 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0K | 418,550 | 0.7% |
| Swift Transn Co | CL A | 87074U101 | $32.9K | 1,329,608 | 0.7% |
| Cabelas Inc | COM | 126804301 | $30.9K | 471,672 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.2K | 496,750 | 0.7% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $28.5K | 1,347,515 | 0.6% |
| Rockwood Hldgs Inc | COM | 774415103 | $28.3K | 379,987 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $28.1K | 619,837 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.6K | 310,575 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.5K | 436,940 | 0.6% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $26.5K | 1,148,166 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $24.2K | 238,672 | 0.5% |
| Ryland Group IncCall | COM | 783764103 | $23.4K | 587,100 | 0.5% |
| Lyon William Homes | CL A NEW | 552074700 | $19.5K | 705,040 | 0.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $18.3K | 277,097 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $14.6K | 958,497 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.0K | 180,618 | 0.3% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $11.4K | 117,332 | 0.3% |
| Arctic CAT Inc | COM | 039670104 | $11.4K | 238,327 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 50,970 | 0.2% |
| Geeknet Inc | COM NEW | 36846Q203 | $6.3K | 450,000 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $3.9K | 240,324 | 0.1% |