Q3 2014 Holdings
Filed 2014-11-13 | 62 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 30,185 | 36.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 14,999 | 26.2% |
| NVR Inc(NVR) | COM | 62944T105 | $266.4K | 235,767 | 3.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $146.0K | 3,760,452 | 2.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $140.8K | 3,009,425 | 2.0% |
| Ryland Group Inc | COM | 783764103 | $134.6K | 4,048,934 | 1.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $118.4K | 1,772,952 | 1.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $105.0K | 1,167,174 | 1.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $100.0K | 2,140,022 | 1.4% |
| Macys Inc(M) | COM | 55616P104 | $93.8K | 1,612,961 | 1.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $81.6K | 1,402,635 | 1.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $81.0K | 842,915 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $77.1K | 5,671,078 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $73.9K | 680,229 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $71.7K | 732,329 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $68.8K | 812,469 | 1.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $67.2K | 1,568,184 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.4K | 612,665 | 0.9% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $65.7K | 2,923,300 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.6K | 1,676,509 | 0.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $53.2K | 614,331 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.4K | 2,273,214 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.9K | 743,387 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $49.3K | 737,300 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.3K | 439,199 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $46.2K | 1,451,241 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $43.7K | 342,954 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $42.3K | 600,064 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $41.3K | 1,194,403 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.2K | 236,385 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 359,559 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $31.8K | 295,715 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $31.1K | 264,288 | 0.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $30.5K | 1,003,706 | 0.4% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $27.9K | 1,525,175 | 0.4% |
| Lyon William Homes | CL A NEW | 552074700 | $27.4K | 1,241,970 | 0.4% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $26.6K | 1,026,640 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.7K | 740,876 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $22.8K | 707,562 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.0K | 140,620 | 0.3% |
| Intrepid Potash Inc | COM | 46121Y102 | $17.8K | 1,152,875 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.7K | 236,950 | 0.2% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $9.2K | 237,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 234,000 | 0.1% |
| Con-Way Inc | COM | 205944101 | $7.6K | 159,548 | 0.1% |
| Ryland Group IncCall | COM | 783764103 | $6.5K | 196,200 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.2K | 367,562 | 0.1% |
| Geeknet Inc | COM NEW | 36846Q203 | $4.2K | 450,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 20,476 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 46,084 | 0.0% |