Q1 2018 Holdings
Filed 2018-05-14 | 82 holdings | $9.1M | 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 | $2.5M | 56,853 | 27.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.3M | 29,952 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,247 | 23.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 38,528 | 22.0% |
| Apple(AAPL) | COM | 037833100 | $5.7K | 33,695 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $5.6K | 27,893 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 50,624 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.6K | 35,571 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,930 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 12,586 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $2.5K | 9,902 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR | 780259206 | $2.5K | 39,482 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 34,447 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $2.5K | 123,566 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 43,924 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.5K | 44,197 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.4K | 24,341 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 99,887 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.4K | 9,672 | 0.0% |
| Statoil Hydro ASA | ADR | 85771P102 | $2.4K | 103,012 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.4K | 98,026 | 0.0% |
| Daimler AG(MBG) | ADR | D1668R123 | $2.4K | 28,496 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $2.4K | 76,894 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.4K | 40,769 | 0.0% |
| Freeport Mcmoran(FCX) | CL B | 35671D857 | $2.4K | 135,945 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.4K | 74,957 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.4K | 35,242 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $2.3K | 31,519 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $2.3K | 14,222 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.3K | 45,481 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $2.3K | 29,921 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.3K | 142,476 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,522 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.3K | 19,138 | 0.0% |
| HI Crush Partners LP | COM | 428337109 | $2.2K | 210,964 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $2.2K | 32,045 | 0.0% |
| Ares Commercial Real Estate Group(ACRE) | COM | 04013V108 | $2.2K | 178,716 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.2K | 64,230 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 46,036 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CL A | 09257W100 | $2.2K | 69,075 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2K | 87,960 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.2K | 19,843 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.2K | 21,535 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $2.2K | 49,645 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.1K | 21,098 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.1K | 18,190 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $2.1K | 174,226 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.1K | 39,712 | 0.0% |
| Norbord Inc | COM | 65548P403 | $2.0K | 56,354 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.0K | 31,053 | 0.0% |