Q4 2016 Holdings
Filed 2017-02-15 | 64 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | B | 16119P108 | $6.8M | 23,668 | 91.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.0K | 5,585 | 5.6% |
| Avalon Holdings Corp(AWX) | COM | 05343P109 | $39.0K | 13,221 | 0.5% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $15.8K | 146,585 | 0.2% |
| Comcast Corp(CMCSA) | B | 20030N101 | $12.9K | 186,914 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.8K | 122,650 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 67,828 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4K | 99,495 | 0.1% |
| Time Warner Inc | COM | 887317303 | $8.8K | 91,011 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 213,500 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $6.4K | 109,533 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $5.5K | 94,702 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 70,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 77,943 | 0.1% |
| Allergan PLC | COM | G0177J108 | $4.2K | 20,140 | 0.1% |
| CBS Corp New | B | 124857202 | $4.0K | 62,900 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.0K | 48,501 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 57,684 | 0.1% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.4K | 37,407 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 36,675 | 0.0% |
| Meredith Corp | P | 589433101 | $2.3K | 38,135 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.0K | 42,095 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 19,715 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.9K | 51,960 | 0.0% |
| Wells Fargo and Co(WFC) | A | 949746101 | $1.8K | 33,475 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.8K | 30,436 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 26,106 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.5K | 11,945 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.4K | 29,717 | 0.0% |
| H and R Block Inc(HRB) | COM | 093671105 | $1.4K | 60,745 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.4K | 47,540 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $1.2K | 62,727 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $1.2K | 81,310 | 0.0% |
| CME Group Inc(CME) | B | 12572Q105 | $1.1K | 9,925 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.0K | 6,319 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.0K | 27,430 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 2,367 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $974 | 26,854 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $958 | 64,644 | 0.0% |
| Viacom Inc(VIAB) | B | 92553P201 | $920 | 26,195 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $916 | 35,354 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $825 | 55,015 | 0.0% |
| Almost Family Inc | COM | 020409108 | $806 | 18,278 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $785 | 13,905 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $732 | 15,418 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $723 | 7,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $707 | 33,065 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $702 | 46,235 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $695 | 11,895 | 0.0% |
| Lamar Advertising Co(LAMR) | A | 512816109 | $669 | 9,950 | 0.0% |