Q4 2013 Holdings
Filed 2014-02-13 | 116 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $16.4M | 734,996 | 54.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 224,980 | 16.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 84,800 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,955 | 10.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $234.0K | 1,962 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 4,300 | 0.7% |
| American Airlines Group(AAL) | COM | 02376R102 | $27.4K | 1,083,751 | 0.1% |
| Occidental Petroleum(OXY)Call | COM | 674599105 | $26.3K | 276,600 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $26.0K | 499,043 | 0.1% |
| Ensco PLC SHS CL A | COM | G3157S106 | $24.6K | 430,684 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $24.1K | 767,495 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $22.7K | 874,577 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $18.7K | 701,370 | 0.1% |
| Windstream Holdings, Inc. | COM | 97382A101 | $16.3K | 2,041,720 | 0.1% |
| United Continental(UAL) | COM | 910047109 | $15.6K | 412,285 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $15.4K | 560,400 | 0.1% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $14.4K | 2,017,308 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $13.7K | 256,019 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $12.8K | 839,800 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.3K | 321,085 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $11.5K | 699,900 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $11.0K | 419,500 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $10.8K | 213,700 | 0.0% |
| Syneron Medical LTD ORD SHS | COM | M87245102 | $10.3K | 838,900 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $9.8K | 582,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 16,520 | 0.0% |
| Hospitality Pptys TR REIT | COM | 44106M102 | $8.9K | 328,345 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.5K | 294,413 | 0.0% |
| Plum Creek Timber REIT | COM | 729251108 | $8.3K | 179,065 | 0.0% |
| Wellpoint Inc | COM | 94973V109 | $7.6K | 81,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 48,865 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.1K | 40,182 | 0.0% |
| General Electric | COM | 369604103 | $7.1K | 252,419 | 0.0% |
| Kimco Realty REIT(KIM) | COM | 49446R109 | $7.1K | 357,185 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.0K | 140,270 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 139,227 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.8K | 57,477 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.8K | 71,400 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $6.8K | 184,335 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $6.7K | 213,110 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 70,801 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $6.6K | 69,900 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $6.4K | 73,178 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.3K | 124,875 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.2K | 199,745 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $6.2K | 82,259 | 0.0% |
| DOW Chemical | COM | 260543103 | $6.0K | 136,200 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.8K | 141,703 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $5.6K | 69,500 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.6K | 125,360 | 0.0% |