Q4 2014 Holdings
Filed 2015-02-10 | 117 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $21.4M | 846,599 | 68.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 291,683 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,872 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 4,300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $252.0K | 4,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 3,830 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.4K | 735,295 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.8K | 586,937 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.8K | 515,161 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.5K | 397,742 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21.3K | 318,592 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.3K | 392,407 | 0.1% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $15.5K | 1,746,000 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $10.5K | 397,925 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.3K | 331,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 92,934 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.6K | 343,335 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.6K | 961,798 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $8.5K | 915,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 235,210 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.5K | 592,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 234,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 249,059 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.6K | 283,973 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.6K | 177,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 225,280 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 60,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 158,844 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.4K | 97,869 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 289,999 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.3K | 168,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 161,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 47,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 35,666 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.8K | 104,099 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.8K | 60,009 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.6K | 130,832 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 65,945 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.2K | 387,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 73,778 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 162,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 55,515 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.7K | 82,166 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.5K | 193,304 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.4K | 193,280 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 135,858 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 115,505 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.2K | 139,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 26,760 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $4.9K | 599,770 | 0.0% |