Q1 2017 Holdings
Filed 2017-05-09 | 162 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $91.2M | 1,721,900 | 54.4% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $71.3M | 2,049,707 | 42.6% |
| Gildan Activewear(GIL) | COM | 375916103 | $163.1K | 6,030,167 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $130.6K | 2,940,382 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $128.3K | 894,341 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $123.6K | 3,154,090 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $123.4K | 2,684,918 | 0.1% |
| Eaton PLC(ETN) | COM | G29183103 | $120.7K | 1,627,708 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $119.2K | 3,060,270 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $119.0K | 1,380,068 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $117.0K | 3,613,746 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $114.3K | 789,839 | 0.1% |
| State Street(STT) | COM | 857477103 | $112.8K | 1,416,584 | 0.1% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $110.5K | 3,431,526 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $108.0K | 433,722 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $106.9K | 2,150,781 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $103.9K | 1,182,576 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $102.8K | 600,186 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $100.1K | 1,227,604 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $98.7K | 4,756,180 | 0.1% |
| Rockwell Collins | COM | 774341101 | $96.3K | 990,783 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $92.1K | 676,192 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $90.1K | 1,098,992 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $89.9K | 1,662,764 | 0.1% |
| World Fuel Svcs(WKC) | COM | 981475106 | $89.2K | 2,459,844 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $88.6K | 1,591,588 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $78.4K | 1,331,045 | 0.0% |
| Allergan plc | COM | G0177J108 | $77.4K | 324,131 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $77.4K | 1,042,516 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $76.5K | 2,099,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.3K | 612,383 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $74.7K | 448,115 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $72.9K | 444,647 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $72.3K | 625,247 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $70.2K | 654,167 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $68.9K | 1,513,379 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $67.4K | 1,131,664 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $64.1K | 1,458,153 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $61.6K | 545,577 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $56.8K | 1,155,922 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $56.7K | 947,023 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $54.7K | 298,074 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $54.5K | 340,186 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $52.6K | 274,944 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $51.4K | 741,080 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $46.2K | 1,116,024 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $45.0K | 374,566 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $44.4K | 1,518,362 | 0.0% |
| Western Union(WU) | COM | 959802109 | $43.4K | 2,135,046 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $43.0K | 2,123,364 | 0.0% |