Q3 2017 Holdings
Filed 2017-11-13 | 289 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.5K | 60,834 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 36,600 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7K | 20,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 16,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 52,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,261 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 52,620 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 120,197 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 172,355 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 90,760 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5K | 205,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,648 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.6K | 43,321 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.7K | 221,550 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.8K | 150,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 112,570 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 48,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.2K | 29,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.6K | 303,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 233,935 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.8K | 533,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,099 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.4K | 160,388 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $5.5K | 295,160 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.8K | 274,145 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.0K | 10,755 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $6.1K | 410,700 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.2K | 71,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.4K | 193,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.4K | 39,850 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.5K | 454,058 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.9K | 70,067 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.0K | 447,658 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.1K | 45,120 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $7.4K | 376,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 39,221 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.8K | 185,554 | 0.0% |
| Agrium Inc | COM | 008916108 | $8.2K | 76,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 60,338 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 212,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8K | 32 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.0K | 363,232 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.6K | 387,938 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.6K | 209,471 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10.0K | 723,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 47,655 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.1K | 355,224 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.6K | 71,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 60,932 | 0.0% |
| II VI Inc | COM | 902104108 | $11.6K | 281,970 | 0.0% |