Q2 2015 Holdings
Filed 2015-08-11 | 117 holdings | $28.8M | 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 | $19.6M | 716,463 | 68.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 277,493 | 26.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 4,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 3,830 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,872 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 4,300 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.9K | 456,100 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.0K | 600,576 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.1K | 418,655 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6K | 582,259 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.5K | 494,907 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.1K | 303,248 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 416,352 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.9K | 387,407 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $12.7K | 607,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 86,159 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.4K | 932,553 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.0K | 143,874 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.9K | 252,834 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.5K | 329,425 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.0K | 220,930 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $8.5K | 313,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 249,439 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.3K | 169,021 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.7K | 339,625 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.6K | 143,646 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $7.6K | 718,443 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6K | 169,215 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.6K | 122,595 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 35,446 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 278,490 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.4K | 128,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 62,390 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.3K | 748,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 152,694 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.0K | 382,480 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.0K | 276,736 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 80,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 193,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 224,230 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.8K | 577,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.8K | 418,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.7K | 98,630 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.5K | 59,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 155,285 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.2K | 243,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 45,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 76,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 54,045 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.6K | 133,125 | 0.0% |