Q3 2017 Holdings
Filed 2017-11-20 | 85 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,949 | 26.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.9M | 72,272 | 26.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.6M | 32,334 | 23.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 41,098 | 21.9% |
| Apple(AAPL) | COM | 037833100 | $5.6K | 36,636 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $5.6K | 30,613 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.1K | 24,611 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 16,435 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 161,397 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,525 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.7K | 102,411 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR A | 780259206 | $2.7K | 44,748 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $2.7K | 88,381 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 50,046 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.7K | 51,582 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $2.7K | 37,620 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.6K | 36,308 | 0.0% |
| Tower Semiconductor ORD(TSEM) | SHS | M87915274 | $2.6K | 86,019 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.6K | 11,048 | 0.0% |
| Sensata Technology(ST) | SHS | N7902X106 | $2.6K | 54,050 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $2.6K | 154,000 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.6K | 48,402 | 0.0% |
| Daimler AG(MBG) | ADR | D1668R123 | $2.6K | 32,533 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $2.6K | 80,802 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 67,893 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.5K | 89,689 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.5K | 21,573 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 48,580 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $2.5K | 66,582 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.5K | 38,362 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.5K | 149,863 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.4K | 20,579 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.4K | 16,297 | 0.0% |
| Lennar Corp COM(LEN) | CL A | 526057104 | $2.4K | 45,798 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $2.4K | 180,382 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.4K | 62,533 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 16,855 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.4K | 43,098 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.4K | 38,782 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 12,728 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.3K | 15,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 62,051 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 30,855 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.3K | 91,465 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.3K | 22,858 | 0.0% |
| Celestica Inc(CLSEUR) | SHS | 15101Q108 | $2.2K | 179,594 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.2K | 9,540 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.2K | 33,473 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $2.1K | 100,768 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $2.1K | 242,410 | 0.0% |