Q2 2016 Holdings
Filed 2016-07-20 | 66 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | COM | 23331A109 | $32.8M | 1,043,387 | 74.0% |
| CON ED(ED) | COM | 209115104 | $10.7M | 133,376 | 24.2% |
| Home Depot(HD) | COM | 437076102 | $49.4K | 387,079 | 0.1% |
| Newell Brands(NWL) | COM | 651229106 | $43.5K | 895,903 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $40.8K | 555,300 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $35.3K | 816,826 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $31.1K | 495,864 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $30.7K | 666,535 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.7K | 362,604 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $30.1K | 454,418 | 0.1% |
| Flex(FLEX) | ORD | Y2573F102 | $29.6K | 2,509,900 | 0.1% |
| Masco(MAS) | COM | 574599106 | $28.1K | 909,565 | 0.1% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $27.5K | 416,371 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $26.8K | 2,019,043 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $26.0K | 330,450 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $25.2K | 595,114 | 0.1% |
| Sanmina(SANM) | COM | 801056102 | $23.9K | 890,075 | 0.1% |
| Lennar(LEN) | CL A | 526057104 | $22.0K | 476,417 | 0.0% |
| Calatlantic | COM | 128195104 | $21.8K | 594,905 | 0.0% |
| Allergan | SHS | G0177J108 | $20.4K | 88,308 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $19.5K | 1,107,048 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $19.2K | 374,484 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.5K | 712,465 | 0.0% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $16.7K | 709,149 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $16.3K | 287,110 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $16.2K | 117,010 | 0.0% |
| Telephone & Data Systems(TDS) | COM NEW | 879433829 | $15.8K | 532,350 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $14.8K | 405,158 | 0.0% |
| Mgic(MTG) | COM | 552848103 | $13.4K | 2,260,300 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.6K | 245,146 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $10.0K | 519,599 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $10.0K | 425,456 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $10.0K | 116,101 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.7K | 180,752 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $9.5K | 907,010 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $7.6K | 309,270 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.6K | 100,161 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.4K | 231,350 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.8K | 85,637 | 0.0% |
| Topbuild(BLD) | COM | 89055F103 | $3.5K | 97,608 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.9K | 42,303 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $1.3K | 19,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789 | 6,504 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $687 | 9,961 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $658 | 4,450 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $559 | 5,500 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $523 | 4,811 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $496 | 10,367 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $493 | 3,404 | 0.0% |
| Nuveen AMT Muni(NVG) | COM | 67071L106 | $442 | 27,191 | 0.0% |