Q4 2016 Holdings
Filed 2017-02-16 | 93 holdings | $9.7M | 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 | 36,260 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 37,816 | 24.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 84,659 | 23.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 42,784 | 23.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $5.4K | 33,164 | 0.1% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $2.8K | 75,666 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.7K | 37,101 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $2.6K | 61,680 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.6K | 50,618 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.6K | 10,842 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 48,424 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $2.5K | 52,487 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 199,389 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.5K | 25,221 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 68,521 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 23,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 13,336 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.5K | 39,324 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.4K | 44,399 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 44,511 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $2.4K | 45,066 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.4K | 21,638 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 33,739 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.4K | 144,614 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,118 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.4K | 28,990 | 0.0% |
| CBS | CL B | 124857202 | $2.3K | 36,441 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.3K | 44,530 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 19,968 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.3K | 22,392 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 53,215 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 57,227 | 0.0% |
| Sensata Technology(ST) | SHS | N7902X106 | $2.3K | 58,910 | 0.0% |
| Goodyear Tire and Rubber(GT) | COM | 382550101 | $2.3K | 74,234 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.3K | 10,517 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.3K | 32,962 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.2K | 38,497 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.2K | 17,076 | 0.0% |
| Lennar Corp COM(LEN) | CL A | 526057104 | $2.2K | 50,227 | 0.0% |
| Daimler AG(MBG) | ADR | D1668R123 | $2.1K | 28,945 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR A | 780259206 | $2.1K | 38,980 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1K | 117,741 | 0.0% |
| Celestica Inc(CLSEUR) | SHS | 15101Q108 | $2.1K | 177,851 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $2.0K | 57,023 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 23,799 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.0K | 19,291 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $2.0K | 23,149 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,005 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 25,702 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.0K | 12,578 | 0.0% |