Q2 2015 Holdings
Filed 2015-07-20 | 64 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $29.1M | 1,062,952 | 77.4% |
| CON ED(ED) | COM | 209115104 | $7.6M | 131,426 | 20.2% |
| Allergan | SHS | G0177J108 | $53.6K | 176,518 | 0.1% |
| Mylan | SHS EURO | N59465109 | $48.0K | 706,718 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $46.4K | 417,278 | 0.1% |
| Yahoo | COM | 984332106 | $40.4K | 1,027,183 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $38.1K | 925,774 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $37.8K | 567,966 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $33.0K | 983,191 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $32.8K | 1,925,548 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $32.0K | 621,724 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $30.9K | 559,773 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $29.9K | 445,583 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $28.5K | 644,946 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $27.4K | 328,735 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0K | 670,025 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $25.4K | 421,410 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $25.3K | 490,864 | 0.1% |
| Mgic(MTG) | COM | 552848103 | $24.6K | 2,164,800 | 0.1% |
| Flextronics(FLEX) | ORD | Y2573F102 | $24.4K | 2,155,450 | 0.1% |
| Masco(MAS) | COM | 574599106 | $24.3K | 910,902 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $22.1K | 1,062,610 | 0.1% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $21.1K | 703,637 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $20.8K | 544,628 | 0.1% |
| Viacom CL B(VIAB) | CL B | 92553P201 | $20.6K | 319,183 | 0.1% |
| Time Warner | COM NEW | 887317303 | $20.6K | 235,263 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $18.0K | 281,068 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $16.3K | 867,210 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $15.2K | 473,237 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $13.8K | 682,050 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $12.4K | 303,842 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $12.3K | 902,850 | 0.0% |
| AT&T(T) | COM | 00206R102 | $8.4K | 235,936 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $7.9K | 111,855 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $7.7K | 494,800 | 0.0% |
| Southern(SO) | COM | 842587107 | $7.4K | 176,607 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $6.9K | 234,000 | 0.0% |
| Scana | COM | 80589M102 | $5.0K | 98,961 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $3.3K | 232,392 | 0.0% |
| Topbuild(BLD) | COM | 89055F103 | $3.0K | 102,480 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.8K | 86,448 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 49,830 | 0.0% |
| Time | COM | 887228104 | $626 | 27,196 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $604 | 13,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 5,771 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $443 | 3,252 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $421 | 5,086 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $410 | 2 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $384 | 3,362 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $381 | 8,462 | 0.0% |