Q2 2014 Holdings
Filed 2014-07-28 | 52 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $25.8M | 1,050,052 | 76.9% |
| CON ED(ED) | COM | 209115104 | $7.0M | 121,600 | 20.9% |
| Actavis | SHS | G0083B108 | $45.7K | 204,910 | 0.1% |
| Mylan | COM | 628530107 | $38.2K | 740,270 | 0.1% |
| Yahoo | COM | 984332106 | $36.0K | 1,024,376 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $33.1K | 409,001 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $31.1K | 606,887 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $28.2K | 596,831 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $28.0K | 1,820,248 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $27.9K | 900,149 | 0.1% |
| Directv | COM | 25490A309 | $27.7K | 325,839 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $27.3K | 918,693 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $27.2K | 560,867 | 0.1% |
| Viacom CL B(VIAB) | CL B | 92553P201 | $26.5K | 305,902 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $24.0K | 509,941 | 0.1% |
| Flextronics(FLEX) | ORD | Y2573F102 | $23.2K | 2,092,200 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $22.9K | 478,825 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $21.8K | 430,662 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.5K | 1,008,710 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.4K | 632,250 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $19.9K | 397,665 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $19.2K | 309,510 | 0.1% |
| Masco(MAS) | COM | 574599106 | $19.0K | 853,690 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $17.8K | 483,650 | 0.1% |
| Time Warner | COM NEW | 887317303 | $16.3K | 232,250 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $14.8K | 647,925 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.5K | 267,620 | 0.0% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $14.5K | 680,250 | 0.0% |
| Gannett | COM | 364730101 | $14.1K | 449,350 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $12.4K | 812,800 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $10.0K | 297,975 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $7.9K | 106,795 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.8K | 220,627 | 0.0% |
| Southern(SO) | COM | 842587107 | $7.5K | 164,443 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $7.4K | 446,700 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.8K | 224,050 | 0.0% |
| Scana | COM | 80589M102 | $5.2K | 95,761 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.8K | 86,548 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.7K | 64,132 | 0.0% |
| Time | COM | 887228104 | $695 | 28,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 5,762 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $599 | 20,175 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $403 | 3,187 | 0.0% |
| Nuveen Insured Advantage Muni(NVG) | COM | 67071L106 | $385 | 27,200 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $380 | 2 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $353 | 7,531 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $302 | 3,248 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $295 | 4,886 | 0.0% |
| Dominion(D) | COM | 25746U109 | $283 | 3,961 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $233 | 2,960 | 0.0% |