Q4 2013 Holdings
Filed 2014-02-11 | 24 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 131,000 | 49.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 162,022 | 48.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9K | 155,600 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.3K | 219,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 42,000 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.8K | 282,000 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.5K | 37,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 139,400 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 8,669 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.5K | 418,200 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.8K | 233,900 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 108,100 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 114,300 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.0K | 80,900 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $3.9K | 120,325 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.7K | 16,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 61,000 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $3.0K | 68,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9K | 29,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $2.8K | 64,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7K | 15,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 103,527 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 58,300 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.3K | 58,300 | 0.0% |