Q1 2015 Holdings
Filed 2015-05-04 | 117 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $22.0M | 774,198 | 69.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 286,183 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 1,872 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 4,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 4,300 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 3,830 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.7K | 517,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.1K | 665,823 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.1K | 409,782 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.7K | 581,001 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.6K | 307,008 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.2K | 480,472 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.4K | 387,407 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3K | 408,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 90,659 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.2K | 252,981 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.9K | 330,405 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.2K | 630,176 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $10.0K | 318,488 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.7K | 222,860 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $9.4K | 761,414 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.0K | 336,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 251,159 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.2K | 138,936 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.2K | 578,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.1K | 271,682 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.1K | 166,975 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0K | 51,816 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.0K | 848,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 157,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 231,460 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.1K | 549,573 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 285,530 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 59,413 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 83,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 160,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 36,626 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.8K | 103,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 46,922 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.7K | 102,840 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 384,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 64,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 194,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 55,015 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 142,238 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $6.0K | 277,480 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.8K | 138,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 75,968 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 113,605 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.4K | 138,745 | 0.0% |