Q3 2013 Holdings
Filed 2013-11-12 | 116 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 393,760 | 36.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 228,365 | 25.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 89,105 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,676 | 14.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $226.0K | 1,962 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $207.0K | 4,000 | 1.0% |
| Occidental Petroleum(OXY)Call | COM | 674599105 | $25.9K | 276,600 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $22.3K | 1,176,350 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $21.0K | 432,767 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $20.8K | 772,505 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $20.3K | 886,512 | 0.1% |
| Ensco PLC SHS CL A | COM | G3157S106 | $18.7K | 348,787 | 0.1% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $16.6K | 2,792,105 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $16.5K | 699,000 | 0.1% |
| United Continental(UAL) | COM | 910047109 | $14.8K | 482,825 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $14.5K | 701,370 | 0.1% |
| Windstream Holdings, Inc. | COM | 97382A101 | $14.3K | 1,787,278 | 0.1% |
| Macys Inc.(M) | COM | 55616P104 | $11.2K | 258,864 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR)Call | COM | 165167107 | $10.8K | 419,200 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.8K | 325,265 | 0.1% |
| Cobalt Intl Energy Inc COMCall | COM | 19075F106 | $10.4K | 420,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $10.3K | 213,700 | 0.0% |
| Hospitality Pptys TR REIT | COM | 44106M102 | $9.6K | 340,150 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $9.4K | 622,772 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.0K | 214,089 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $8.6K | 419,500 | 0.0% |
| Plum Creek Timber REIT | COM | 729251108 | $8.4K | 179,963 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $8.3K | 104,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 16,838 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $7.8K | 104,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.6K | 277,500 | 0.0% |
| Kimco Realty REIT(KIM) | COM | 49446R109 | $7.4K | 368,049 | 0.0% |
| Syneron Medical LTD ORD SHS | COM | M87245102 | $7.2K | 838,900 | 0.0% |
| Wellpoint Inc | COM | 94973V109 | $7.0K | 83,902 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.7K | 71,400 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.6K | 58,447 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $6.6K | 76,095 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.5K | 40,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 49,482 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $6.2K | 218,070 | 0.0% |
| General Electric | COM | 369604103 | $6.1K | 256,869 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.1K | 128,326 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.0K | 72,541 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $5.8K | 84,866 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $5.4K | 280,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.4K | 141,215 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $5.4K | 198,575 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.3K | 176,302 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.3K | 130,500 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $5.2K | 280,000 | 0.0% |