Q1 2017 Holdings
Filed 2017-05-12 | 62 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JCI Controls Intl PLC(JCI) | COM | G51502105 | $208 | 4,930 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $225 | 7,550 | 0.0% |
| Posco(PKX) | COM | 693483109 | $274 | 4,250 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $290 | 5,650 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $320 | 2,100 | 0.0% |
| United Finl Banc | COM | 910304104 | $340 | 20,000 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $402 | 7,124 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $500 | 2 | 0.0% |
| PHH Corp | COM | 693320202 | $580 | 45,540 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $624 | 13,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $708 | 41,734 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $734 | 15,700 | 0.0% |
| Retail Properties | COM | 76131V202 | $1.6K | 111,300 | 0.0% |
| DCT Industrial | COM | 233153204 | $2.2K | 45,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 84,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.2K | 18,475 | 0.0% |
| Berkshire Hills(BBT) | COM | 084680107 | $4.4K | 122,400 | 0.0% |
| Liberty TAX Inc. | COM | 53128T102 | $4.4K | 311,880 | 0.0% |
| Medtronic PLC | COM | 585055106 | $4.8K | 60,000 | 0.0% |
| Waterstone Fncl(WSBF) | COM | 94188P101 | $4.9K | 268,353 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $5.1K | 149,400 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.5K | 62,400 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.5K | 50,750 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $5.9K | 233,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 120,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2K | 67,700 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 51,000 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $7.9K | 82,000 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $8.2K | 156,000 | 0.1% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $8.5K | 212,750 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $9.3K | 123,295 | 0.1% |
| WTA JPMorgan | WT | 46634E114 | $9.4K | 202,553 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 229,124 | 0.1% |
| Seritage Growt(SRG) | COM | 81752R100 | $10.5K | 244,184 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.1K | 186,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $11.3K | 188,389 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.9K | 559,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.4K | 169,447 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $13.7K | 1,215,082 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $15.4K | 362,450 | 0.1% |
| Omega Flex(OFLX) | COM | 682095104 | $15.5K | 323,690 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.9K | 370,094 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $16.3K | 247,420 | 0.1% |
| Leucadia Natl | COM | 527288104 | $16.9K | 648,100 | 0.1% |
| Chicago Bridge Iron | COM | 167250109 | $17.6K | 571,925 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $18.5K | 360,083 | 0.1% |
| H&R Block(HRB) | COM | 093671105 | $20.6K | 887,100 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $21.1K | 195,670 | 0.2% |
| CEB, Inc. | COM | 125134106 | $21.9K | 278,995 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.4K | 254,520 | 0.2% |