Q4 2013 Holdings
Filed 2014-02-11 | 411 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 739,500 | 29.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 563,926 | 22.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.4M | 104,100 | 22.2% |
| American Home 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 258,602 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 46,383 | 4.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 23,400 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $807.0K | 14,600 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $716.0K | 5,800 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $480.0K | 6,800 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $479.0K | 16,450 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $430.0K | 18,153 | 0.8% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $386.0K | 25,000 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $259.0K | 2,000 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.5K | 1,289,356 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $37.2K | 946,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 66,086 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.4K | 232,364 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $28.9K | 3,117,543 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $27.3K | 339,046 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $25.9K | 1,275,007 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $25.4K | 479,800 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $25.2K | 580,900 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $24.8K | 1,225,308 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.6K | 298,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.5K | 885,699 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 324,488 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 454,511 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $23.2K | 211,722 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $23.0K | 151,800 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $22.3K | 402,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.1K | 118,087 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.8K | 1,399,045 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $21.4K | 541,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $21.3K | 369,950 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $20.6K | 303,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8K | 122,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.6K | 410,300 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $19.2K | 242,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.7K | 442,800 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $18.4K | 343,300 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $18.4K | 230,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.1K | 347,896 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.8K | 462,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.8K | 628,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.7K | 381,900 | 0.0% |
| Corrections Corp of America New | COM NEW | 22025Y407 | $15.7K | 489,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7K | 240,400 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.6K | 203,800 | 0.0% |
| Mondelez Intern Inc(MDLZ) | CL A | 609207105 | $15.6K | 441,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 168,979 | 0.0% |