Q2 2017 Holdings
Filed 2017-08-04 | 150 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $100.4M | 1,682,530 | 56.4% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $72.4M | 1,990,337 | 40.7% |
| Gildan Activewear(GIL) | COM | 375916103 | $177.1K | 5,764,407 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $134.3K | 870,991 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $133.4K | 2,976,480 | 0.1% |
| State Street(STT) | COM | 857477103 | $123.7K | 1,378,044 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $121.2K | 2,609,328 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $112.8K | 588,466 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $111.4K | 1,344,138 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $110.4K | 2,502,833 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $108.5K | 4,683,610 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $107.9K | 776,174 | 0.1% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $107.0K | 3,338,676 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $105.4K | 1,152,956 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $105.1K | 2,161,402 | 0.1% |
| Rockwell Collins | COM | 774341101 | $101.4K | 965,433 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $99.8K | 3,520,826 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $99.6K | 1,278,756 | 0.1% |
| Allergan plc | COM | G0177J108 | $98.5K | 405,201 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $96.5K | 1,742,335 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $96.1K | 661,192 | 0.1% |
| World Fuel Svcs(WKC) | COM | 981475106 | $92.9K | 2,416,804 | 0.1% |
| Eaton PLC(ETN) | COM | G29183103 | $92.5K | 1,188,802 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $87.2K | 1,080,522 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $87.1K | 1,438,601 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $85.0K | 502,012 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $84.4K | 1,999,155 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $83.7K | 1,277,100 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $80.6K | 2,056,143 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $80.4K | 1,219,336 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $78.4K | 1,419,222 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $76.2K | 2,554,580 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $74.2K | 288,923 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $73.0K | 608,792 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $70.7K | 381,243 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $70.4K | 636,557 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $69.0K | 353,807 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $68.9K | 1,045,882 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $64.4K | 1,104,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.5K | 480,197 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $61.2K | 520,697 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $58.0K | 1,522,933 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $54.4K | 1,554,738 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $52.2K | 326,632 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $49.6K | 1,330,939 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $46.1K | 2,181,942 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $45.7K | 366,336 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $45.3K | 366,533 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $43.8K | 556,293 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $43.1K | 1,136,490 | 0.0% |