Q4 2016 Holdings
Filed 2017-01-13 | 74 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $32.2M | 1,066,571 | 33.8% |
| D R Horton(DHI) | COM | 23331A109 | $26.7M | 978,653 | 28.1% |
| Corning(GLW) | COM | 219350105 | $25.4M | 1,045,600 | 26.7% |
| CON ED(ED) | COM | 209115104 | $10.0M | 135,576 | 10.5% |
| T-Mobile(TMUS) | COM | 872590104 | $46.4K | 806,088 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $45.6K | 340,423 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $44.7K | 2,022,768 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $40.4K | 668,485 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $39.2K | 878,670 | 0.0% |
| Flex(FLEX) | ORD | Y2573F102 | $36.4K | 2,530,350 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $36.3K | 610,283 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $34.9K | 421,271 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $34.4K | 470,871 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $32.6K | 459,205 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $32.5K | 887,112 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.1K | 369,385 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.7K | 725,580 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $30.3K | 1,124,748 | 0.0% |
| Masco(MAS) | COM | 574599106 | $27.9K | 881,169 | 0.0% |
| Etrade Financial(ETRA) | COM NEW | 269246401 | $24.3K | 702,611 | 0.0% |
| Mgic(MTG) | COM | 552848103 | $24.3K | 2,384,050 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $24.0K | 326,855 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $21.5K | 376,084 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $20.6K | 284,282 | 0.0% |
| Lennar(LEN) | CL A | 526057104 | $20.3K | 473,754 | 0.0% |
| Calatlantic | COM | 128195104 | $20.2K | 593,955 | 0.0% |
| Allergan | SHS | G0177J108 | $18.5K | 87,871 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $17.2K | 954,760 | 0.0% |
| Telephone & Data Systems(TDS) | COM NEW | 879433829 | $15.7K | 542,400 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $15.4K | 390,918 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $14.2K | 117,926 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $13.2K | 445,864 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.7K | 250,546 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $10.0K | 523,949 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $9.1K | 117,569 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.0K | 182,023 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 313,166 | 0.0% |
| Scana | COM | 80589M102 | $7.5K | 101,923 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.6K | 237,500 | 0.0% |
| Topbuild(BLD) | COM | 89055F103 | $3.4K | 96,583 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.4K | 84,337 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.4K | 20,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,756 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 33,423 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $1.3K | 22,876 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $799 | 11,811 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $768 | 7,226 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $679 | 5,865 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $646 | 7,058 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $517 | 3,170 | 0.0% |