Q2 2015 Holdings
Filed 2015-08-07 | 102 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.0M | 146,795 | 28.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $10.3M | 184,001 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 151,910 | 24.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.5M | 311,400 | 20.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $19.8K | 145,723 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $12.7K | 111,538 | 0.0% |
| Mylan | SHS | N59465109 | $12.6K | 185,573 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.4K | 185,447 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.0K | 147,152 | 0.0% |
| Actavis | COM | G0083B108 | $11.9K | 39,110 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $11.3K | 108,889 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $11.1K | 197,957 | 0.0% |
| Comcast Corp CL A SPL | CL A | 20030N200 | $11.0K | 183,815 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $10.8K | 252,585 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.7K | 190,399 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $10.4K | 99,462 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $10.3K | 238,265 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $10.3K | 91,448 | 0.0% |
| Express-Scripts Inc. | COM | 30219G108 | $10.2K | 114,322 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $10.2K | 343,311 | 0.0% |
| CBS | CL B | 124857202 | $10.1K | 182,787 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $10.1K | 55,410 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $10.0K | 125,678 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $9.9K | 113,401 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $9.8K | 158,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.8K | 141,251 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $9.8K | 151,153 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 57,337 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $9.7K | 80,011 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.6K | 120,386 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $9.5K | 230,232 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.4K | 84,741 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $9.4K | 193,054 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $9.3K | 312,044 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $9.3K | 164,636 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.2K | 90,761 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.2K | 45,950 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.2K | 785,635 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.2K | 125,243 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.1K | 261,346 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $9.1K | 553,725 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $9.1K | 148,889 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $9.0K | 322,968 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 192,505 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $8.8K | 178,437 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $8.8K | 127,750 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.7K | 75,922 | 0.0% |
| The Buckle(BKE) | COM | 118440106 | $8.7K | 190,607 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $8.7K | 107,360 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $8.6K | 202,982 | 0.0% |