Q1 2017 Holdings
Filed 2017-05-15 | 85 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC(WPP) | ADR | 92937A102 | $2.5K | 22,756 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.5K | 25,390 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.5K | 144,100 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.5K | 48,476 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $2.5K | 101,681 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.5K | 42,434 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 33,581 | 0.0% |
| CBS | CL B | 124857202 | $2.5K | 36,325 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $2.5K | 62,700 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.6K | 49,527 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $2.6K | 62,020 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.6K | 10,923 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 71,096 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 18,894 | 0.0% |
| Sensata Technology(ST) | SHS | N7902X106 | $2.6K | 59,165 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $2.6K | 43,405 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 167,163 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 13,282 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.6K | 42,977 | 0.0% |
| Tower Semiconductor ORD(TSEM) | SHS | M87915274 | $2.6K | 113,858 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.6K | 69,955 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 43,082 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $2.6K | 63,248 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.6K | 36,562 | 0.0% |
| Celestica Inc(CLSEUR) | SHS | 15101Q108 | $2.7K | 184,010 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 64,151 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.8K | 22,647 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.8K | 19,456 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 22,798 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $5.4K | 32,267 | 0.0% |
| Cooper Standard Holdings(CPS) | COM | 21676P103 | $2.3M | 21,035 | 17.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 42,485 | 19.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.6M | 35,713 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,867 | 20.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.8M | 85,357 | 21.7% |