Q4 2016 Holdings
Filed 2017-02-07 | 227 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $43.5M | 317,998 | 32.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $35.8M | 1,184,129 | 26.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $28.7M | 101,291 | 21.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $15.6M | 641,430 | 11.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $2.8M | 146,718 | 2.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $2.3M | 41,478 | 1.8% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $454.0K | 26,540 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $366.0K | 7,292 | 0.3% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $349.0K | 16,357 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $301.0K | 1,880 | 0.2% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $212.0K | 6,060 | 0.2% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $147.5K | 2,171,424 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $104.2K | 3,324,363 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $103.4K | 3,048,261 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $80.7K | 1,089,217 | 0.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $77.0K | 2,038,361 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $70.0K | 2,596,349 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $60.1K | 1,396,184 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $58.8K | 802,111 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $56.2K | 3,911,810 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $56.1K | 2,540,466 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $55.9K | 342,740 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.8K | 482,197 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $54.5K | 477,963 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $52.4K | 607,236 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $52.2K | 878,675 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $50.6K | 2,329,543 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $49.7K | 1,854,657 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $48.0K | 1,513,108 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $44.0K | 674,668 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $43.3K | 605,027 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $41.6K | 1,180,252 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $41.0K | 189,524 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $41.0K | 523,824 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $40.5K | 700,766 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $39.6K | 273,774 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $38.9K | 668,270 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $38.9K | 275,751 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $37.0K | 253,026 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $36.8K | 466,675 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $35.5K | 571,444 | 0.0% |
| Credit Suisse High YLD BND FD(DHY) | COM | 22544F103 | $35.0K | 13,149 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $34.7K | 2,279,160 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $33.8K | 398,759 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.8K | 293,441 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $32.6K | 738,036 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $32.3K | 456,479 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $32.1K | 134,194 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $29.4K | 560,646 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $29.1K | 446,010 | 0.0% |