Q2 2016 Holdings
Filed 2016-08-15 | 89 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.5M | 80,781 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,138 | 25.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.4M | 39,114 | 24.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 35,542 | 22.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $4.9K | 33,676 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 31,937 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.7K | 41,333 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.6K | 39,065 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.6K | 21,495 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.5K | 19,523 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 45,327 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.5K | 38,785 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 30,293 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.4K | 30,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 74,108 | 0.0% |
| Lennar Corp COM(LEN) | CL A | 526057104 | $2.4K | 52,378 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,479 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $2.3K | 30,926 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.2K | 12,076 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.2K | 54,198 | 0.0% |
| Liberty Interactive | COM SER A | 53071M104 | $2.2K | 85,947 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.2K | 66,497 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.2K | 20,566 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 92,641 | 0.0% |
| Skechers(SKAA) | CL A | 830566105 | $2.1K | 71,910 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.1K | 44,980 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.1K | 147,872 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $2.1K | 45,961 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.1K | 35,959 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $2.1K | 69,210 | 0.0% |
| Goodyear Tire and Rubber(GT) | COM | 382550101 | $2.1K | 80,079 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $2.0K | 50,401 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.0K | 13,719 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $2.0K | 49,756 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 22,642 | 0.0% |
| CBS | CL B | 124857202 | $2.0K | 37,248 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $2.0K | 24,979 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $2.0K | 42,806 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $2.0K | 78,868 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $2.0K | 32,599 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $2.0K | 65,448 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.9K | 20,180 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.9K | 41,062 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.9K | 19,555 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 34,818 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,540 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 21,767 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.9K | 76,401 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 32,265 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.8K | 14,110 | 0.0% |