Q3 2015 Holdings
Filed 2015-10-30 | 108 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 278,913 | 54.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 164,440 | 36.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 4,000 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,872 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,830 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 419,235 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.6K | 530,934 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.2K | 639,217 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4K | 582,893 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.1K | 266,578 | 0.1% |
| Alcoa Inc | COM | 013817101 | $12.8K | 1,325,831 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $12.5K | 726,326 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.4K | 277,390 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7K | 420,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 86,549 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 366,213 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.7K | 220,630 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.5K | 334,135 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.4K | 345,505 | 0.1% |
| Yahoo Inc | COM | 984332106 | $8.4K | 289,081 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.0K | 252,214 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.0K | 143,874 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.8K | 171,375 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 248,449 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $7.3K | 1,414,421 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.1K | 392,840 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 145,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 225,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 38,883 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.7K | 424,850 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 153,234 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 70,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 196,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 54,355 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $6.3K | 288,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 62,660 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.1K | 129,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 77,208 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $6.1K | 4,181,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 46,422 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.8K | 277,433 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 82,197 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 156,460 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.2K | 246,510 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $5.1K | 709,666 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.0K | 589,820 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.9K | 358,510 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.6K | 108,117 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 66,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 156,935 | 0.0% |