Q1 2016 Holdings
Filed 2016-05-13 | 93 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.6M | 41,056 | 26.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.6M | 84,951 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,959 | 23.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 35,427 | 22.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $5.0K | 34,943 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.8K | 43,395 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 33,450 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.6K | 68,983 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 31,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 16,180 | 0.0% |
| Lennar Corp COM(LEN) | CL A | 526057104 | $2.6K | 54,452 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 47,076 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.5K | 40,723 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $2.5K | 19,663 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.5K | 21,379 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 76,890 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.5K | 40,457 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $2.5K | 28,166 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.4K | 22,732 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.4K | 20,375 | 0.0% |
| Goodyear Tire and Rubber(GT) | COM | 382550101 | $2.4K | 72,064 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.3K | 29,998 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 21,397 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $2.3K | 52,258 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 35,551 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.3K | 56,043 | 0.0% |
| Liberty Interactive | SER A | 53071M104 | $2.3K | 89,564 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.3K | 152,199 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.2K | 31,347 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 23,241 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.2K | 46,262 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 95,284 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.2K | 36,986 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $2.2K | 65,301 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.2K | 14,078 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $2.2K | 71,060 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $2.2K | 47,375 | 0.0% |
| CBS | CL B | 124857202 | $2.2K | 39,033 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2.1K | 28,809 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $2.1K | 67,515 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $2.1K | 33,695 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 19,326 | 0.0% |
| Spectrum Brands Inc | COM | 84763R101 | $2.0K | 18,427 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 33,322 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.0K | 19,956 | 0.0% |
| Mylan | SHS | N59465109 | $2.0K | 42,509 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.9K | 82,311 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 26,612 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.9K | 118,286 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 18,149 | 0.0% |