Q4 2015 Holdings
Filed 2016-02-02 | 107 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $361.0K | 11,251 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 10,006 | 17.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $261.0K | 4,808 | 16.7% |
| Autonation Inc(AN) | COM | 05329W102 | $237.0K | 3,985 | 15.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $205.0K | 2,750 | 13.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $177.0K | 15,453 | 11.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $9.8K | 174,242 | 0.6% |
| General Electric Co | COM | 369604103 | $7.2K | 232,000 | 0.5% |
| Towers Watson & Co | COM | 891894107 | $2.5K | 19,799 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $1.3K | 19,399 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $693 | 11,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $543 | 7,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $518 | 2,541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487 | 2,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $458 | 5,237 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $438 | 14,338 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $429 | 3,124 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $420 | 8,377 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $410 | 4,596 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $385 | 14,977 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $366 | 3,574 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $366 | 8,166 | 0.0% |
| Ishares TR(FXI) | COM | 464287184 | $363 | 10,291 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $362 | 4,565 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $358 | 3,436 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $355 | 3,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352 | 5,866 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $351 | 25,659 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $342 | 6,458 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $341 | 4,244 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $336 | 36,518 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $326 | 6,801 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $317 | 4,765 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $307 | 3,311 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $302 | 2,644 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $298 | 2,414 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $293 | 3,775 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $289 | 4,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $289 | 6,252 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $285 | 10,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $283 | 2,689 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $278 | 14,020 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $277 | 4,125 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $274 | 10,595 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $272 | 4,741 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $272 | 8,558 | 0.0% |
| Scripps Networks Interact in | COM | 811065101 | $270 | 4,880 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $269 | 6,246 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $266 | 1,434 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265 | 15,714 | 0.0% |