Q1 2016 Holdings
Filed 2016-05-12 | 206 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $4.9M | 173,074 | 35.2% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $4.6M | 345,955 | 32.6% |
| Corporate Office Pptys Tr Sh B(CDP) | CS | 22002T108 | $2.1M | 78,650 | 14.8% |
| Cummins Inc(CMI) | CS | 231021106 | $899.0K | 8,174 | 6.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $562.0K | 13,960 | 4.0% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $505.0K | 7,842 | 3.6% |
| Crane Co(CR1USD) | CS | 224399105 | $10.1K | 186,734 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.0K | 129,251 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.0K | 83,602 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.9K | 124,814 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.6K | 61,259 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $6.6K | 93,417 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $5.8K | 78,905 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.7K | 175,594 | 0.0% |
| Frank's International Nv(XPRO) | CS | N33462107 | $5.7K | 344,180 | 0.0% |
| General Electric Co | CS | 369604103 | $5.6K | 177,639 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.5K | 53,420 | 0.0% |
| Praxair Inc | CS | 74005P104 | $5.5K | 48,171 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $5.4K | 15,953 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.4K | 56,863 | 0.0% |
| Waddell & Reed Financial(WDR) | CS | 930059100 | $5.4K | 229,700 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.4K | 54,430 | 0.0% |
| Tech Data Corp | CS | 878237106 | $5.3K | 68,965 | 0.0% |
| Convergys Corp | CS | 212485106 | $5.1K | 185,374 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.1K | 94,069 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $5.1K | 125,027 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $5.0K | 79,371 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $5.0K | 198,960 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $5.0K | 29,925 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $5.0K | 60,287 | 0.0% |
| Western Asset Corporation Fd I | EF | 95790J102 | $4.9K | 506,281 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $4.9K | 30,077 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $4.8K | 283,094 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $4.8K | 102,650 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | CS | 035290105 | $4.8K | 91,970 | 0.0% |
| Torchmark Corp | CS | 891027104 | $4.7K | 87,030 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.7K | 33,129 | 0.0% |
| Tower International Inc(TOWR) | CS | 891826109 | $4.7K | 172,650 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.7K | 351,876 | 0.0% |
| Care Capital Properties, Inc | CS | 141624106 | $4.6K | 171,385 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $4.6K | 72,100 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $4.5K | 33,789 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.4K | 108,098 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.4K | 115,948 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $4.3K | 46,779 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $4.2K | 104,690 | 0.0% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $4.2K | 72,883 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $4.2K | 65,616 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $4.2K | 186,367 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.1K | 84,964 | 0.0% |