Q4 2016 Holdings
Filed 2017-02-14 | 63 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 78,400 | 93.1% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $72.6K | 445,388 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $39.3K | 712,561 | 0.3% |
| Amer Express(AXP) | COM | 025816109 | $35.7K | 481,335 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $34.4K | 987,267 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.8K | 317,896 | 0.3% |
| General Electric | COM | 369604103 | $30.9K | 976,647 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.7K | 262,155 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $30.5K | 1,377,986 | 0.3% |
| Ingersoll-Rand(IR) | COM | G47791101 | $28.8K | 383,463 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $27.1K | 469,074 | 0.2% |
| Intl BUS Machines(IBM) | COM | 459200101 | $24.6K | 148,150 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.0K | 255,020 | 0.2% |
| H&R Block(HRB) | COM | 093671105 | $20.4K | 886,400 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $19.9K | 196,720 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $18.7K | 363,250 | 0.2% |
| Omega Flex(OFLX) | COM | 682095104 | $18.2K | 326,690 | 0.2% |
| Chicago Bridge Iron | COM | 167250109 | $18.2K | 572,925 | 0.2% |
| CEB, Inc. | COM | 125134106 | $17.9K | 294,745 | 0.2% |
| WTA JPMorgan | WT | 46634E114 | $17.5K | 395,053 | 0.2% |
| BK of AM Cw19 | WT | 060505146 | $16.0K | 1,610,458 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.6K | 250,720 | 0.1% |
| Leucadia Natl | COM | 527288104 | $15.1K | 648,100 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.7K | 371,844 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.7K | 169,772 | 0.1% |
| Posco(PKX) | COM | 693483109 | $13.4K | 255,625 | 0.1% |
| Citigroup(C) | COM | 172967424 | $11.5K | 192,789 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.0K | 559,000 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $10.5K | 292,600 | 0.1% |
| Seritage Growt(SRG) | COM | 81752R100 | $10.3K | 241,184 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.8K | 175,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 229,124 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $8.2K | 82,000 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $8.2K | 156,000 | 0.1% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $8.1K | 216,900 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7.9K | 123,578 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $6.6K | 229,463 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 120,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 67,700 | 0.1% |
| Echo Global Lgst(ECHO1EUR) | COM | 27875T101 | $6.0K | 240,000 | 0.1% |
| Midland States(MSBI) | COM | 597742105 | $5.3K | 145,100 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.2K | 50,750 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $4.9K | 62,400 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.5K | 18,875 | 0.0% |
| Medtronic PLC | COM | 585055106 | $4.3K | 60,000 | 0.0% |
| Liberty TAX Inc. | COM | 53128T102 | $4.2K | 311,880 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 84,000 | 0.0% |
| DCT Industrial | COM | 233153204 | $2.2K | 45,000 | 0.0% |
| Equity Residentl(EQR) | COM | 29476L107 | $1.9K | 29,100 | 0.0% |