Q4 2017 Holdings
Filed 2018-02-01 | 84 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.8M | 55,267 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,745 | 25.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.6M | 32,245 | 24.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 41,428 | 21.3% |
| Apple(AAPL) | COM | 037833100 | $6.2K | 36,411 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $6.0K | 30,431 | 0.1% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $3.1K | 80,682 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $3.0K | 39,142 | 0.0% |
| Freeport Mcmoran(FCX) | CL B | 35671D857 | $3.0K | 158,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 11,948 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR A | 780259206 | $3.0K | 44,396 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.9K | 47,148 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.8K | 16,218 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $2.8K | 146,598 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.8K | 69,733 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.8K | 10,952 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.8K | 18,500 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 59,454 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $2.7K | 33,849 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 130,260 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 37,370 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.7K | 42,681 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 47,108 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.7K | 51,371 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.6K | 49,084 | 0.0% |
| Daimler AG(MBG) | ADR | D1668R123 | $2.6K | 30,857 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.6K | 21,405 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 13,987 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.6K | 11,538 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 17,148 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.5K | 38,047 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.5K | 20,684 | 0.0% |
| Tower Semiconductor ORD(TSEM) | SHS | M87915274 | $2.5K | 72,214 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5K | 71,460 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.5K | 15,359 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $2.4K | 53,427 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4K | 22,670 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.4K | 68,763 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.4K | 91,802 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.4K | 150,750 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.3K | 75,349 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $2.3K | 184,286 | 0.0% |
| CBS | CLB | 124857202 | $2.3K | 39,475 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $2.3K | 99,693 | 0.0% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $2.3K | 72,710 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.3K | 92,241 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.3K | 38,462 | 0.0% |
| Ares Commercial Real Estate Group(ACRE) | COM | 04013V108 | $2.3K | 174,426 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 71,874 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.2K | 33,473 | 0.0% |