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 |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5K | 71,460 | 0.0% |
| Tower Semiconductor ORD(TSEM) | SHS | M87915274 | $2.5K | 72,214 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.5K | 20,684 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.5K | 38,047 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 17,148 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.6K | 11,538 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 13,987 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.6K | 21,405 | 0.0% |
| Daimler AG(MBG) | ADR | D1668R123 | $2.6K | 30,857 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.6K | 49,084 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.7K | 51,371 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 47,108 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.7K | 42,681 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 37,370 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 130,260 | 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% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.8K | 18,500 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.8K | 10,952 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.8K | 69,733 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $2.8K | 146,598 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.8K | 16,218 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.9K | 47,148 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR A | 780259206 | $3.0K | 44,396 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 11,948 | 0.0% |
| Freeport Mcmoran(FCX) | CL B | 35671D857 | $3.0K | 158,005 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $3.0K | 39,142 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $3.1K | 80,682 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $6.0K | 30,431 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.2K | 36,411 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 41,428 | 21.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.6M | 32,245 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,745 | 25.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.8M | 55,267 | 26.9% |