Q4 2015 Holdings
Filed 2016-02-16 | 100 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,798 | 25.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 31,816 | 24.8% |
| D R Horton Inc COM(DHI)A | COM | 23331A109 | $2.3M | 72,902 | 24.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.3M | 42,455 | 24.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $4.7K | 35,817 | 0.0% |
| MylanA | SHS | N59465109 | $2.6K | 48,980 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.6K | 33,076 | 0.0% |
| WPP PLC(WPP)A | ADR | 92937A102 | $2.6K | 22,397 | 0.0% |
| Thor Industries Inc(THO)A | COM | 885160101 | $2.5K | 45,351 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $2.5K | 33,439 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.5K | 54,691 | 0.0% |
| Liberty InteractiveA | SER A | 53071M104 | $2.5K | 92,175 | 0.0% |
| Quest Diagnostics Inc.(DGX)A | COM | 74834L100 | $2.5K | 35,253 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $2.5K | 26,092 | 0.0% |
| Wells Fargo and Co(WFC)A | COM | 949746101 | $2.5K | 45,326 | 0.0% |
| Laboratory Corp. of AmericaA | COM | 50540R409 | $2.4K | 19,511 | 0.0% |
| Goodyear Tire and Rubber(GT)A | COM | 382550101 | $2.4K | 73,704 | 0.0% |
| Zimmer Biomet Holdings(ZBH)A | COM | 98956P102 | $2.4K | 23,385 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $2.4K | 29,397 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.4K | 15,943 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.4K | 20,283 | 0.0% |
| Everest RE(EG)A | COM | G3223R108 | $2.4K | 12,920 | 0.0% |
| US Bancorp del COM(USB)A | COM | 902973304 | $2.4K | 55,381 | 0.0% |
| Skyworks Solutions(SWKS)A | COM | 83088M102 | $2.3K | 30,354 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 7,453 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.3K | 40,927 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 21,886 | 0.0% |
| Lennar Corp COM(LEN)A | CL A | 526057104 | $2.3K | 47,038 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $2.3K | 53,401 | 0.0% |
| Deluxe Corp.(DLX)A | COM | 248019101 | $2.3K | 41,765 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $2.3K | 69,374 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $2.2K | 27,284 | 0.0% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $2.2K | 21,019 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $2.2K | 86,157 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $2.1K | 16,625 | 0.0% |
| Express-Scripts Inc.A | COM | 30219G108 | $2.1K | 24,202 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD)A | COM | 86800U104 | $2.1K | 85,776 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $2.0K | 31,071 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $2.0K | 11,176 | 0.0% |
| Spectrum Brands IncA | COM | 84763R101 | $1.9K | 19,067 | 0.0% |
| CBS | CL B | 124857202 | $1.9K | 40,662 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.9K | 193,035 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $1.9K | 13,328 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.9K | 68,904 | 0.0% |
| Time Warner Inc COMA | COM | 887317303 | $1.9K | 28,844 | 0.0% |
| Mckesson(MCK)A | COM | 58155Q103 | $1.9K | 9,446 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 19,044 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.8K | 128,244 | 0.0% |
| Tyson Foods(TSN)A | CL A | 902494103 | $1.8K | 34,246 | 0.0% |
| Lyondellbasell Industries(LYB)A | SHS | N53745100 | $1.8K | 20,676 | 0.0% |