Q3 2016 Holdings
Filed 2016-11-14 | 150 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 58,300 | 53.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.1M | 238,100 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 10,500 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0K | 255,914 | 0.5% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $15.5K | 236,450 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 254,550 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.1K | 348,000 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.1K | 182,400 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.1K | 240,700 | 0.2% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11.0K | 220,200 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.6K | 221,284 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.5K | 335,550 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 116,100 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.4K | 351,100 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.9K | 109,450 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.4K | 177,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 190,519 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $8.8K | 724,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.7K | 276,700 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.7K | 71,984 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 74,480 | 0.1% |
| Torchmark Corp | COM | 891027104 | $8.4K | 132,100 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8.4K | 121,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 190,700 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $8.2K | 431,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 69,316 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8.1K | 136,100 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 222,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 88,130 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $7.9K | 534,924 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 182,400 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 179,800 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.5K | 95,200 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 80,700 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.0K | 138,300 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 124,400 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.5K | 164,300 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 88,300 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $6.0K | 385,700 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.0K | 114,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 79,850 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 89,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 44,734 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 98,800 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.5K | 175,100 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.4K | 293,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 128,150 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 74,500 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.4K | 145,307 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 34,300 | 0.1% |