Q2 2014 Holdings
Filed 2014-08-14 | 71 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $258.9K | 224,980 | 8.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $163.8K | 4,229,443 | 5.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $143.7K | 3,499,815 | 4.6% |
| Ryland Group IncA | COM | 783764103 | $141.5K | 3,587,058 | 4.5% |
| Ryland Group IncCall | COM | 783764103 | $141.5K | 3,587,058 | 2.9% |
| Macys Inc(M) | COM | 55616P104 | $129.2K | 2,226,445 | 4.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $123.1K | 1,600,883 | 3.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $118.8K | 1,700,112 | 3.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $118.4K | 2,820,649 | 3.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $101.1K | 2,311,347 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $90.4K | 1,157,779 | 2.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $87.2K | 751,207 | 2.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $79.1K | 1,872,884 | 2.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $72.7K | 825,485 | 2.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $72.3K | 827,770 | 2.3% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $71.4K | 463,549 | 2.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $71.1K | 1,523,125 | 2.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69.5K | 677,428 | 2.2% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $67.5K | 2,721,800 | 2.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $61.8K | 3,588,847 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.5K | 586,026 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.2K | 2,616,513 | 1.9% |
| Con-Way Inc | COM | 205944101 | $56.0K | 1,111,280 | 1.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $51.3K | 370,691 | 1.6% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $49.4K | 1,992,448 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.8K | 390,243 | 1.6% |
| Kirby Corp(KEX) | COM | 497266106 | $46.8K | 399,781 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $43.5K | 584,983 | 1.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $42.3K | 1,233,841 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.6K | 613,908 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.3K | 391,933 | 1.2% |
| Cabelas Inc | COM | 126804301 | $36.9K | 591,799 | 1.2% |
| Lyon William Homes | CL A NEW | 552074700 | $36.3K | 1,193,851 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $36.0K | 1,168,116 | 1.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.1K | 897,068 | 1.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $33.2K | 1,204,166 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.9K | 181,885 | 1.1% |
| Swift Transn Co | CL A | 87074U101 | $32.5K | 1,289,029 | 1.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $32.3K | 891,544 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.1K | 788,030 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.1K | 1,126,031 | 0.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.5K | 155,457 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $21.3K | 506,533 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.1K | 190,776 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8K | 262,203 | 0.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $19.7K | 235,658 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 192,602 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 468,349 | 0.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.8K | 764,637 | 0.4% |
| DSW Inc | CL A | 23334L102 | $10.8K | 387,733 | 0.3% |