Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp COM(HUN) | COM | 447011107 | $6.9K | 281,400 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.9K | 53,926 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $7.0K | 157,800 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $7.1K | 192,600 | 0.0% |
| Dentsply Intl Inc(XRAY) | COM | 24906P109 | $7.1K | 114,210 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.1K | 71,287 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $7.1K | 492,600 | 0.0% |
| Steris PLC Shares(STE) | COM | G84720104 | $7.2K | 103,000 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $7.2K | 145,394 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 94,146 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.4K | 415,970 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.5K | 124,636 | 0.0% |
| Belmond LTD CL A | COM | G1154H107 | $7.5K | 618,000 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $7.5K | 16,550 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.5K | 110,512 | 0.0% |
| Standard MTR Prods Inc Class A(SMP) | COM | 853666105 | $7.6K | 153,700 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $7.6K | 104,164 | 0.0% |
| Multi Packaging Solutions Inco | COM | G6331W109 | $7.7K | 429,375 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $7.8K | 12,988 | 0.0% |
| Salem Communications Corp Decl | COM | 794093104 | $7.8K | 1,049,821 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.9K | 163,219 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $8.0K | 60,875 | 0.0% |
| Hartford Finl Svcs Group Incco(HIG) | COM | 416515104 | $8.2K | 170,410 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $8.2K | 155,094 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $8.2K | 102,730 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.3K | 455,094 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | COM | 810186106 | $8.4K | 90,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $8.7K | 83,650 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.7K | 165,000 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $8.8K | 149,258 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $8.9K | 73,637 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $8.9K | 260,856 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.0K | 54,070 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $9.1K | 145,971 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $9.4K | 230,900 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $9.5K | 109,000 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $9.5K | 78,670 | 0.0% |
| Alcoa Inc COM(AA) | COM | 013872106 | $9.6K | 279,064 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 106,578 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 199,473 | 0.0% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $9.8K | 446,206 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $9.8K | 726,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 68,828 | 0.0% |
| Brocade Communications SYS ICO | COM | 111621306 | $10.0K | 799,771 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $10.1K | 338,821 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $10.2K | 361,525 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $10.2K | 199,800 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $10.2K | 499,220 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $10.2K | 700,983 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $10.4K | 166,726 | 0.0% |