Q3 2014 Holdings
Filed 2014-11-14 | 37 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 569,100 | 53.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 74,000 | 44.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $38.8K | 1,111,012 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $26.7K | 1,965,230 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.3K | 237,940 | 0.1% |
| DOW Chem Co | COM | 260543103 | $24.9K | 474,900 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.9K | 369,898 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 387,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 391,100 | 0.1% |
| Axiall Corp | COM | 05463D100 | $20.4K | 570,351 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.0K | 698,100 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $18.0K | 526,019 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $17.7K | 108,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2K | 180,957 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1K | 334,490 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.0K | 342,450 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $12.6K | 271,036 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $12.2K | 581,750 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.1K | 324,900 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.0K | 258,658 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.9K | 306,700 | 0.1% |
| Google Inc | CL C | 38259P706 | $11.9K | 20,600 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11.9K | 389,200 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 89,974 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 128,100 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7K | 126,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $10.0K | 323,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 50,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.8K | 210,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.5K | 101,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0K | 163,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.9K | 156,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $6.5K | 450,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.3K | 182,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2K | 105,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.2K | 128,215 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $2.7K | 48,000 | 0.0% |