Q1 2017 Holdings
Filed 2017-05-10 | 214 holdings | $138.0M | 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 | $44.9M | 296,683 | 32.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.5M | 1,256,620 | 30.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $29.3M | 107,191 | 21.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $11.8M | 435,752 | 8.5% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $2.8M | 147,675 | 2.0% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $2.7M | 140,874 | 1.9% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $473.0K | 26,540 | 0.3% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $335.0K | 10,472 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $325.0K | 6,519 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $315.0K | 1,880 | 0.2% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $115.7K | 2,983,410 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $110.9K | 3,248,750 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $102.3K | 1,240,033 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $89.0K | 1,030,324 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $86.1K | 3,391,509 | 0.1% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $82.4K | 2,911,723 | 0.1% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $64.3K | 548,541 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $64.0K | 445,595 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $63.4K | 820,006 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $58.6K | 1,578,693 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $57.7K | 2,448,006 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $56.0K | 336,220 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $54.7K | 1,301,816 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $53.0K | 3,647,543 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $51.0K | 576,196 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $51.0K | 388,940 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $50.6K | 575,664 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $48.0K | 1,561,210 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $46.5K | 931,434 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $46.0K | 322,651 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $46.0K | 753,543 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $44.3K | 2,176,245 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $43.9K | 295,955 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $43.0K | 632,574 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $42.4K | 540,472 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42.0K | 256,124 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $41.4K | 176,852 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $40.2K | 701,890 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $40.0K | 257,397 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.8K | 303,152 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $36.4K | 552,549 | 0.0% |
| Credit Suisse High YLD BND FD(DHY) | COM | 22544F103 | $35.0K | 13,149 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $34.2K | 409,541 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $34.1K | 372,132 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $32.0K | 534,354 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $31.5K | 320,630 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $31.2K | 698,457 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $30.5K | 132,682 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $30.3K | 130,039 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $28.7K | 544,693 | 0.0% |