Q2 2016 Holdings
Filed 2016-08-04 | 812 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson | COM | 582839106 | $8.0K | 87,917 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $8.1K | 67,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.2K | 280,000 | 0.0% |
| Celator Pharmaceuticals Inc Co | COM | 15089R102 | $8.3K | 274,202 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.3K | 105,554 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.4K | 64,527 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $8.5K | 207,300 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $8.5K | 159,350 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.6K | 59,358 | 0.0% |
| Hartford Finl Svcs Group Incco(HIG) | COM | 416515104 | $8.6K | 194,350 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $8.8K | 1,209,350 | 0.0% |
| Team Inc COM | COM | 878155100 | $8.8K | 353,192 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $8.8K | 591,000 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $8.8K | 211,800 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $8.9K | 298,800 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9.1K | 100,000 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $9.2K | 206,186 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $9.3K | 156,628 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $9.3K | 19,032 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $9.3K | 799,402 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $9.4K | 226,789 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $9.5K | 280,600 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.6K | 84,005 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $9.7K | 56,700 | 0.0% |
| Liberty Braves Group C(BATRKUSD) | COM | 531229888 | $9.7K | 659,722 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.8K | 946,200 | 0.0% |
| Questar Corp COM | COM | 748356102 | $9.8K | 386,500 | 0.0% |
| FEI Co COM | COM | 30241L109 | $9.8K | 92,100 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $10.0K | 167,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 112,877 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $10.1K | 111,194 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $10.2K | 14,703 | 0.0% |
| SJW Corp COM(HTO) | COM | 784305104 | $10.2K | 258,475 | 0.0% |
| Layne Christensen Co COM | COM | 521050104 | $10.2K | 1,257,700 | 0.0% |
| Starz | COM | 85571Q102 | $10.3K | 343,785 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $10.3K | 641,000 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $10.4K | 1,385,875 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $10.4K | 273,900 | 0.0% |
| Cott Corp COM(BCBEUR) | COM | 22163N106 | $10.5K | 753,300 | 0.0% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $10.6K | 449,884 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 14,873 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10.8K | 191,000 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $11.1K | 84,035 | 0.0% |
| Clear Channel Outdoor Hldgs CL | COM | 18451C109 | $11.1K | 1,791,964 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $11.2K | 626,100 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $11.3K | 778,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.5K | 349,000 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $11.7K | 1,084,691 | 0.0% |
| Rofin Sinar Technologies Incco | COM | 775043102 | $11.8K | 369,600 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $11.9K | 399,884 | 0.0% |