Q2 2017 Holdings
Filed 2017-08-15 | 85 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 | $2.7M | 33,923 | 26.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.6M | 76,178 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,053 | 23.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 41,142 | 21.8% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $5.4K | 42,878 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $5.3K | 36,610 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $5.2K | 30,703 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.0K | 54,433 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $4.8K | 86,951 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $4.8K | 44,793 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 26,109 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 12,643 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 63,532 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.6K | 24,725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 18,251 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.6K | 16,684 | 0.0% |
| Tower Semiconductor ORD(TSEM) | SHS | M87915274 | $2.6K | 107,704 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.5K | 11,453 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $2.5K | 66,377 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.5K | 9,928 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.5K | 39,189 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.5K | 36,072 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $2.5K | 100,466 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 16,912 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 39,124 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $2.4K | 74,373 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.4K | 47,119 | 0.0% |
| Celestica Inc(CLSEUR) | SHS | 15101Q108 | $2.4K | 178,906 | 0.0% |
| Lennar Corp COM(LEN) | CL A | 526057104 | $2.4K | 45,558 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 52,271 | 0.0% |
| Sensata Technology(ST) | SHS | N7902X106 | $2.4K | 56,560 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4K | 22,710 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.4K | 61,807 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.4K | 51,287 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR A | 780259206 | $2.4K | 44,670 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $2.4K | 37,678 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 28,317 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.3K | 35,797 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.3K | 143,040 | 0.0% |
| Daimler AG(MBG) | ADR | D1668R123 | $2.3K | 32,318 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.3K | 21,052 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3K | 67,538 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $2.3K | 59,931 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $2.3K | 170,918 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 161,599 | 0.0% |
| CBS | CL B | 124857202 | $2.2K | 35,060 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 38,592 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $2.2K | 126,264 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $2.2K | 236,920 | 0.0% |
| Shire PLC | ADR | 82481R106 | $2.2K | 13,350 | 0.0% |