Q4 2015 Holdings
Filed 2016-01-19 | 73 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $34.4M | 1,073,736 | 78.5% |
| CON ED(ED) | COM | 209115104 | $8.6M | 133,926 | 19.6% |
| Home Depot(HD) | COM | 437076102 | $55.2K | 417,108 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $40.5K | 919,281 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $39.2K | 570,508 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $33.5K | 1,988,265 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $32.4K | 1,003,017 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $31.5K | 670,687 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $30.2K | 583,958 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $29.1K | 446,767 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $28.0K | 332,629 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $27.4K | 500,227 | 0.1% |
| Allergan | SHS | G0177J108 | $27.1K | 86,795 | 0.1% |
| Masco(MAS) | COM | 574599106 | $26.2K | 926,507 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $25.2K | 643,148 | 0.1% |
| Flex(FLEX) | ORD | Y2573F102 | $25.0K | 2,226,146 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $24.2K | 452,850 | 0.1% |
| Lennar(LEN) | CL A | 526057104 | $23.2K | 474,650 | 0.1% |
| CAL Atlantic | COM | 128195104 | $22.5K | 594,455 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $22.5K | 1,120,877 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.2K | 697,991 | 0.1% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $21.3K | 717,169 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $19.1K | 572,377 | 0.0% |
| Mgic(MTG) | COM | 552848103 | $17.3K | 1,960,050 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $16.5K | 375,000 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.8K | 286,000 | 0.0% |
| Time Warner | COM NEW | 887317303 | $15.3K | 236,876 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.1K | 416,377 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $14.5K | 703,812 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $12.3K | 919,927 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $12.3K | 480,918 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $12.0K | 435,344 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $10.6K | 790,610 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $9.5K | 512,199 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $9.0K | 307,069 | 0.0% |
| Southern(SO) | COM | 842587107 | $8.5K | 180,633 | 0.0% |
| AT&T(T) | COM | 00206R102 | $8.3K | 242,401 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $8.2K | 114,169 | 0.0% |
| Scana | COM | 80589M102 | $6.1K | 100,861 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.6K | 233,950 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $3.8K | 235,507 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.1K | 86,487 | 0.0% |
| Topbuild(BLD) | COM | 89055F103 | $3.1K | 100,610 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.1K | 48,230 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.2K | 8,350 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $932 | 18,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636 | 6,189 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $589 | 10,110 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $522 | 12,375 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $484 | 5,500 | 0.0% |