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 |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM | 97382A101 | $11.9K | 1,448,279 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4K | 209,822 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.1K | 137,127 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.2K | 410,172 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.9K | 334,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 594,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 536,149 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 422,073 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24.1K | 457,046 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.9K | 1,007,834 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.0K | 4,300 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,962 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 4,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,655 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 83,700 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 330,220 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5M | 717,901 | 49.5% |