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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldg(ZBH) | COM | 98956P102 | $29.2K | 242,302 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $29.3K | 666,190 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $31.1K | 76,995 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $31.9K | 1,040,707 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $32.0K | 1,389,291 | 0.0% |
| Tenneco Automotive Inc COM | COM | 880349105 | $32.3K | 692,668 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | COM | 961765104 | $32.3K | 623,965 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $33.0K | 770,161 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $34.4K | 463,801 | 0.0% |
| Clarcor Inc | COM | 179895107 | $35.0K | 575,925 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $35.1K | 941,665 | 0.0% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $36.0K | 1,508,198 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $36.7K | 551,341 | 0.0% |
| Rockwell Automation Inc (B:rok(ROK) | COM | 773903109 | $36.8K | 320,430 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $37.5K | 450,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 312,831 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $38.5K | 2,511,061 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $39.7K | 1,284,493 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $40.6K | 1,515,152 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $42.0K | 221,925 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $42.8K | 889,465 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $43.4K | 586,216 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $44.5K | 2,483,885 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $44.7K | 933,968 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $45.6K | 1,126,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.6K | 619,627 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $45.6K | 6,382,054 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $46.2K | 2,508,850 | 0.0% |
| General Elec Co | COM | 369604103 | $46.4K | 1,475,279 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $47.1K | 1,262,655 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $47.3K | 8,530,345 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $48.1K | 1,850,245 | 0.0% |
| Harris Corporation | COM | 413875105 | $48.2K | 577,878 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $48.8K | 1,791,364 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $49.1K | 1,937,125 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $49.2K | 1,277,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.7K | 478,236 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.3K | 1,152,741 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $52.5K | 1,526,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8K | 421,170 | 0.0% |
| Freeport Mcmoran Copper&gold C(FCX) | COM | 35671D857 | $54.1K | 4,854,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.4K | 458,617 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $56.4K | 521,650 | 0.0% |
| Grupo Televisa SA de CV ADR (B(TLV) | COM | 40049J206 | $56.7K | 2,176,622 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $57.3K | 1,463,982 | 0.0% |
| Discovery Comms New SER A(DISCAUSD) | COM | 25470F104 | $58.0K | 2,298,609 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $59.0K | 10,000 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $59.7K | 961,404 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $59.9K | 13,105,071 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $61.1K | 2,131,171 | 0.0% |