Q3 2016 Holdings
Filed 2016-11-17 | 87 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.3M | 36,409 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,748 | 25.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 75,234 | 25.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 39,140 | 22.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $4.8K | 33,292 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 68,791 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.6K | 61,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 14,711 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 26,612 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.5K | 42,334 | 0.0% |
| Time Warner Inc COM | COM NEW | 887317303 | $2.4K | 30,662 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.4K | 18,683 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.4K | 36,304 | 0.0% |
| Goodyear Tire and Rubber(GT) | COM | 382550101 | $2.4K | 74,499 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.4K | 17,477 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $2.4K | 84,379 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.4K | 28,288 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.4K | 28,269 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 28,093 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.4K | 35,609 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 34,675 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.3K | 19,794 | 0.0% |
| US Bancorp del COM(USB) | COM NEW | 902973304 | $2.3K | 53,883 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 53,263 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 29,492 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 20,088 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.2K | 145,048 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 43,149 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.2K | 38,497 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 179,348 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.2K | 13,596 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $2.2K | 33,997 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.2K | 11,379 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $2.1K | 31,051 | 0.0% |
| Lennar Corp COM(LEN) | CL A | 526057104 | $2.1K | 50,482 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $2.1K | 48,144 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 13,123 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 21,735 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $2.1K | 53,082 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.1K | 23,496 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 42,566 | 0.0% |
| CBS | CL B | 124857202 | $2.0K | 36,677 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $2.0K | 69,259 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 91,396 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.0K | 44,729 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $2.0K | 77,625 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $1.9K | 24,927 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $1.9K | 42,771 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.9K | 381,011 | 0.0% |
| Lyondellbasell Industries(LYB) | SHA | N53745100 | $1.9K | 23,329 | 0.0% |