Q1 2016 Holdings
Filed 2016-04-22 | 74 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $32.0M | 1,056,962 | 74.5% |
| CON ED(ED) | COM | 209115104 | $10.2M | 132,876 | 23.7% |
| Home Depot(HD) | COM | 437076102 | $52.3K | 391,846 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $40.3K | 909,003 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $35.7K | 559,462 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $31.6K | 666,434 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.5K | 358,354 | 0.1% |
| Masco(MAS) | COM | 574599106 | $28.7K | 913,475 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $28.5K | 496,664 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $28.4K | 440,323 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $26.9K | 1,989,943 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $26.9K | 906,859 | 0.1% |
| Flex(FLEX) | ORD | Y2573F102 | $26.7K | 2,213,450 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $26.7K | 451,718 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $24.4K | 584,242 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $23.7K | 328,950 | 0.1% |
| Allergan | SHS | G0177J108 | $23.1K | 86,123 | 0.1% |
| Lennar(LEN) | CL A | 526057104 | $22.8K | 471,217 | 0.1% |
| CAL Atlantic | COM | 128195104 | $19.6K | 587,155 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $18.5K | 1,110,426 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $17.8K | 373,134 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.6K | 703,311 | 0.0% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $17.4K | 710,449 | 0.0% |
| Mgic(MTG) | COM | 552848103 | $17.3K | 2,253,450 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $17.0K | 286,559 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $16.4K | 700,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.8K | 410,283 | 0.0% |
| Time Warner | COM NEW | 887317303 | $15.4K | 212,860 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.6K | 116,125 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $11.2K | 905,110 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $10.2K | 436,437 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $10.2K | 428,156 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.6K | 244,057 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $9.4K | 512,049 | 0.0% |
| Southern(SO) | COM | 842587107 | $9.3K | 180,352 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $9.3K | 114,669 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 304,169 | 0.0% |
| Scana | COM | 80589M102 | $7.0K | 100,261 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.4K | 232,150 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.6K | 86,387 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $3.2K | 214,292 | 0.0% |
| Topbuild(BLD) | COM | 89055F103 | $2.9K | 98,630 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $2.7K | 35,596 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $2.6K | 68,016 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.1K | 45,203 | 0.0% |
| Telephone & Data Systems(TDS) | COM NEW | 879433829 | $1.3K | 44,700 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $1.2K | 19,137 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $956 | 6,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 6,554 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $634 | 10,110 | 0.0% |