Q3 2016 Holdings
Filed 2016-11-09 | 227 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $42.5M | 331,859 | 31.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $38.8M | 1,223,833 | 29.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $30.5M | 97,366 | 22.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $15.4M | 651,482 | 11.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $2.2M | 41,481 | 1.7% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $445.0K | 17,006 | 0.3% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $404.0K | 16,357 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $336.0K | 7,730 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $287.0K | 1,880 | 0.2% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $132.3K | 2,262,342 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $105.6K | 3,161,205 | 0.1% |
| Liberty Media Corp Delaware Co(FWONKUSD) | COM | 531229854 | $97.4K | 3,459,493 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $80.3K | 1,122,850 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $65.9K | 3,221,590 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $59.0K | 2,126,492 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $58.5K | 830,253 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $57.7K | 510,135 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $55.0K | 1,772,567 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $51.9K | 359,468 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $51.0K | 1,936,817 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $50.5K | 2,423,200 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $49.8K | 5,048,468 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $49.3K | 430,997 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $47.4K | 692,284 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $47.2K | 597,128 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $45.8K | 1,634,935 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $44.2K | 547,743 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $44.0K | 1,229,602 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $43.3K | 915,887 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $43.1K | 2,750,893 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $43.1K | 258,078 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $42.9K | 644,202 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $41.5K | 1,226,598 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $40.3K | 697,445 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $38.7K | 287,868 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $38.3K | 468,966 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $37.6K | 197,992 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $36.1K | 731,505 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $35.8K | 303,320 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $35.6K | 285,811 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $35.2K | 503,822 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.8K | 604,486 | 0.0% |
| Credit Suisse High YLD BND FD(DHY) | COM | 22544F103 | $34.0K | 13,149 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $33.8K | 416,288 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $33.7K | 2,383,311 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $29.3K | 562,810 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $27.6K | 129,149 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $27.0K | 455,255 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $26.1K | 208,200 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $25.8K | 657,892 | 0.0% |