Q3 2014 Holdings
Filed 2014-11-05 | 122 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 866,296 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 308,403 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 6,330 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 4,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 4,300 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,872 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,670 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $159.4K | 809,000 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.0K | 903,129 | 0.1% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $24.3K | 1,790,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.5K | 415,753 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $21.4K | 516,911 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.2K | 613,999 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.3K | 424,102 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.2K | 325,409 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8K | 410,172 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.9K | 340,800 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $13.8K | 414,870 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $13.5K | 994,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 106,954 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $9.6K | 954,048 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 141,284 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.0K | 333,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 277,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 250,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 170,726 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $8.2K | 3,320,561 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.2K | 68,635 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.0K | 269,611 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 305,099 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6K | 347,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 41,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 70,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 249,259 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.3K | 101,856 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $7.2K | 409,410 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $7.1K | 681,901 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.0K | 179,665 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 38,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 49,810 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8K | 196,105 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $6.8K | 632,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 173,475 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 82,364 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $6.5K | 216,883 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.4K | 110,399 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.3K | 62,909 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.3K | 183,135 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.1K | 387,465 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 73,018 | 0.0% |