Q3 2015 Holdings
Filed 2015-11-13 | 101 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.9M | 135,232 | 22.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $9.9M | 178,846 | 22.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.6M | 292,080 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 154,855 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 70,112 | 16.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $18.5K | 141,718 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $10.6K | 245,720 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.3K | 38,015 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $10.3K | 44,941 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $10.0K | 125,479 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $9.9K | 192,667 | 0.0% |
| Comcast Corp CL A SPL | CL A SPL | 20030N200 | $9.9K | 172,609 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.7K | 95,384 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $9.7K | 356,759 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $9.6K | 225,732 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.5K | 108,931 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 215,054 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.4K | 143,117 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $9.3K | 53,915 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $9.3K | 89,312 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $9.3K | 225,685 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $9.2K | 178,021 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.2K | 89,097 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.2K | 139,136 | 0.0% |
| Express-Scripts Inc. | COM | 30219G108 | $9.1K | 111,817 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.1K | 125,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 62,826 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.9K | 186,145 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $8.9K | 105,899 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.8K | 50,374 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $8.8K | 156,987 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $8.6K | 89,505 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.5K | 259,861 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.5K | 111,762 | 0.0% |
| Liberty Interactive | COM | 53071M104 | $8.5K | 323,600 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8.4K | 172,309 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $8.2K | 173,432 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $8.2K | 69,015 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $8.1K | 117,721 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $8.1K | 141,825 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.1K | 856,525 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $8.0K | 73,916 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.0K | 54,410 | 0.0% |
| Goodyear Tire and Rubber(GT) | COM | 382550101 | $8.0K | 272,942 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0K | 84,390 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $7.9K | 546,690 | 0.0% |
| Ryland Group | COM | 783764103 | $7.9K | 193,850 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $7.8K | 94,075 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $7.8K | 286,665 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $7.6K | 301,604 | 0.0% |