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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.6K | 343,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 92,934 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.3K | 331,835 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $10.5K | 397,925 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $15.5K | 1,746,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.3K | 392,407 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21.3K | 318,592 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.5K | 397,742 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.8K | 515,161 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.8K | 586,937 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.4K | 735,295 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 3,830 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $252.0K | 4,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 4,300 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,872 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 291,683 | 26.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.4M | 846,599 | 68.9% |