Q1 2015 Holdings
Filed 2015-05-20 | 101 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $11.4M | 186,012 | 29.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.3M | 147,815 | 28.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.9M | 311,600 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 119,485 | 17.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $21.2K | 146,921 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $11.8K | 112,623 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.8K | 187,467 | 0.0% |
| Actavis Inc | SHS | G0083B108 | $11.7K | 39,451 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $11.7K | 119,439 | 0.0% |
| CBS | CL B | 124857202 | $11.2K | 184,757 | 0.0% |
| Mylan | SHS | N59465109 | $11.1K | 187,570 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $11.0K | 158,605 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.8K | 137,971 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $10.6K | 195,182 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $10.5K | 92,245 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $10.5K | 112,173 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $10.4K | 164,766 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $10.4K | 126,818 | 0.0% |
| Comcast Corp CL A SPL | CL A | 20030N200 | $10.4K | 185,087 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $10.4K | 151,783 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $10.4K | 100,312 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $10.3K | 232,362 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $10.3K | 133,232 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.3K | 191,786 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $10.3K | 97,401 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $10.1K | 230,530 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.0K | 74,759 | 0.0% |
| Express-Scripts Inc. | COM | 30219G108 | $10.0K | 114,807 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $9.8K | 314,094 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $9.8K | 255,045 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.7K | 82,851 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.6K | 90,457 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.5K | 85,576 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $9.4K | 53,823 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 192,205 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 56,326 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $9.3K | 73,891 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $9.3K | 541,400 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $9.2K | 134,922 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $9.2K | 237,431 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $9.2K | 108,891 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $9.0K | 76,891 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $9.0K | 128,750 | 0.0% |
| The Buckle(BKE) | COM | 118440106 | $9.0K | 176,032 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.9K | 148,051 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $8.9K | 626,422 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 125,167 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $8.8K | 38,776 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.8K | 170,755 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.8K | 214,638 | 0.0% |