Q3 2014 Holdings
Filed 2014-10-29 | 52 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $21.5M | 1,046,052 | 73.5% |
| CON ED(ED) | COM | 209115104 | $7.0M | 123,550 | 24.0% |
| Actavis | SHS | G0083B108 | $47.6K | 197,200 | 0.2% |
| Yahoo | COM | 984332106 | $41.8K | 1,025,701 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $38.0K | 414,401 | 0.1% |
| Mylan | COM | 628530107 | $33.3K | 732,020 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $31.4K | 1,839,298 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $31.2K | 610,762 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $31.2K | 906,299 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $29.0K | 565,692 | 0.1% |
| Directv | COM | 25490A309 | $27.8K | 321,039 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $27.5K | 929,942 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $27.2K | 524,691 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $25.6K | 604,556 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $24.1K | 433,812 | 0.1% |
| Viacom CL B(VIAB) | CL B | 92553P201 | $23.6K | 306,077 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $22.8K | 478,625 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $22.8K | 402,490 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.3K | 643,900 | 0.1% |
| Flextronics(FLEX) | ORD | Y2573F102 | $21.8K | 2,107,550 | 0.1% |
| Masco(MAS) | COM | 574599106 | $20.7K | 866,015 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $20.6K | 316,935 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.5K | 1,021,560 | 0.1% |
| Time Warner | COM NEW | 887317303 | $17.5K | 233,270 | 0.1% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $15.5K | 686,125 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $15.4K | 494,800 | 0.1% |
| Sanmina(SANM) | COM | 801056102 | $13.6K | 653,875 | 0.0% |
| Gannett | COM | 364730101 | $13.5K | 454,900 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $13.4K | 270,820 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $9.4K | 297,475 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $9.2K | 818,900 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $8.1K | 107,773 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.9K | 223,089 | 0.0% |
| Southern(SO) | COM | 842587107 | $7.3K | 167,343 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $6.5K | 456,400 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.8K | 224,850 | 0.0% |
| Scana | COM | 80589M102 | $4.8K | 96,061 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.7K | 62,482 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.6K | 86,298 | 0.0% |
| Time | COM | 887228104 | $665 | 28,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614 | 5,762 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $605 | 18,325 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $433 | 3,137 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $414 | 2 | 0.0% |
| Nuveen Insured Advantage Muni(NVG) | COM | 67071L106 | $378 | 26,800 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $324 | 7,530 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $316 | 4,886 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $288 | 2,863 | 0.0% |
| Dominion(D) | COM | 25746U109 | $274 | 3,961 | 0.0% |
| Intel(INTC) | COM | 458140100 | $230 | 6,600 | 0.0% |