Q1 2014 Holdings
Filed 2014-05-06 | 117 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5M | 717,901 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 330,220 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 83,700 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,655 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 4,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,962 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.0K | 4,300 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.9K | 1,007,834 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24.1K | 457,046 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 422,073 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 536,149 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 594,045 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.9K | 334,383 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.2K | 410,172 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.1K | 137,127 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4K | 209,822 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $11.9K | 1,448,279 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $11.8K | 645,900 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 273,345 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $10.4K | 2,440,028 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.8K | 337,766 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $9.8K | 477,436 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.7K | 415,870 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.5K | 332,245 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.2K | 204,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 16,605 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $8.7K | 136,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 179,777 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $8.5K | 681,428 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 321,559 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.1K | 80,982 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.8K | 355,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 184,705 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.6K | 179,665 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.5K | 254,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 45,365 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.4K | 183,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 57,117 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 206,615 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.8K | 115,359 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 120,375 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.6K | 138,270 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 69,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 39,872 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.4K | 197,425 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.4K | 81,534 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.3K | 67,778 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.2K | 385,665 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 74,528 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.0K | 130,880 | 0.0% |