Q4 2016 Holdings
Filed 2017-02-06 | 165 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $92.3M | 1,755,341 | 56.8% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $65.3M | 2,072,170 | 40.2% |
| RenaissanceRe(RNR) | COM | G7496G103 | $151.2K | 1,109,673 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $138.7K | 5,466,864 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $127.0K | 989,277 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $119.4K | 1,402,582 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $115.4K | 3,003,931 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $114.1K | 3,214,313 | 0.1% |
| State Street(STT) | COM | 857477103 | $113.7K | 1,462,445 | 0.1% |
| Eaton PLC(ETN) | COM | G29183103 | $113.3K | 1,689,441 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $112.4K | 2,701,227 | 0.1% |
| World Fuel Svcs(WKC) | COM | 981475106 | $110.2K | 2,401,316 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $106.9K | 1,238,999 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $104.5K | 3,078,325 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $104.2K | 3,717,834 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $100.6K | 440,158 | 0.1% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $94.0K | 3,455,293 | 0.1% |
| Rockwell Collins | COM | 774341101 | $93.3K | 1,005,423 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $91.7K | 1,663,614 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $90.7K | 2,208,561 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $90.1K | 998,163 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $90.0K | 1,250,606 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $89.7K | 1,600,951 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $86.2K | 2,049,112 | 0.1% |
| Linear Technology Corporation | COM | 535678106 | $86.2K | 1,382,627 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $84.2K | 601,769 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $80.9K | 1,664,822 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $78.5K | 431,750 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $78.1K | 1,040,852 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $77.7K | 588,209 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $77.3K | 674,281 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $75.3K | 461,989 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $73.2K | 457,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.4K | 628,189 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $71.3K | 1,368,946 | 0.0% |
| Allergan plc | COM | G0177J108 | $69.5K | 331,103 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $67.2K | 3,113,603 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $66.8K | 642,607 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $66.5K | 1,341,620 | 0.0% |
| American Express(AXP) | COM | 025816109 | $61.5K | 829,766 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $55.1K | 470,962 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $52.3K | 2,366,113 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $51.6K | 564,293 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $50.8K | 306,950 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $50.8K | 284,364 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $48.5K | 727,360 | 0.0% |
| Western Union(WU) | COM | 959802109 | $48.3K | 2,225,276 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $47.9K | 1,225,547 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $47.9K | 1,050,969 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $46.7K | 396,404 | 0.0% |