Q2 2014 Holdings
Filed 2014-08-12 | 119 holdings | $32.9M | 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 | $18.8M | 766,796 | 57.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 311,580 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 83,700 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.0K | 4,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 4,300 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,670 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 1,872 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $105.4K | 538,400 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.7K | 900,129 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $28.8K | 517,971 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 415,353 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.2K | 532,249 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.9K | 410,172 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $14.4K | 787,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 441,345 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.4K | 327,023 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $12.3K | 3,325,701 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $10.4K | 415,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 111,125 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.1K | 333,645 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 277,770 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 141,667 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $9.8K | 954,048 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.5K | 82,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 171,029 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.2K | 269,611 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.2K | 181,115 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.1K | 353,685 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 305,809 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 239,980 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.9K | 184,935 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $7.9K | 4,094,998 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.5K | 69,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 45,355 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.2K | 82,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 172,955 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 118,575 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8K | 197,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 52,837 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $6.6K | 203,330 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.5K | 63,012 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.5K | 597,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.4K | 110,259 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 37,830 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $6.3K | 632,420 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $6.3K | 273,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 74,528 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.2K | 390,465 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $6.2K | 409,281 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.1K | 139,270 | 0.0% |