Q4 2016 Holdings
Filed 2017-02-08 | 264 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.9K | 123,527 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.0K | 207,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.3K | 236,335 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.3K | 128,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 58,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.7K | 240,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 42,786 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $5.7K | 379,572 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.8K | 196,567 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.8K | 108,766 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.1K | 284,725 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.3K | 413,176 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.4K | 188,694 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.9K | 72,845 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 208,526 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.5K | 53,007 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 62,856 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.6K | 412,011 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 55,331 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.8K | 65,061 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $7.9K | 323,280 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.9K | 78,973 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.1K | 319,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 71,087 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8.2K | 717,775 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.2K | 325,531 | 0.0% |
| II VI Inc | COM | 902104108 | $10.6K | 357,230 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.9K | 221,265 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.0K | 89,564 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.0K | 583,080 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.2K | 826,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 62,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 80,610 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.3K | 425,250 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.0K | 150,394 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.3K | 195,296 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $14.6K | 46,817 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1K | 206,419 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.3K | 654,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 105,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 249,077 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.0K | 322,028 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.2K | 337,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 115,912 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.1K | 463,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 223,231 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.5K | 306,266 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.0K | 461,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 304,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.3K | 139,283 | 0.0% |