Q4 2016 Holdings
Filed 2017-02-14 | 141 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 62,100 | 79.1% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 10,500 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0K | 233,114 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.0K | 446,400 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.4K | 157,100 | 0.3% |
| Validus Holdings LTD | COM SHS | G9319H102 | $16.8K | 304,500 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 274,719 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 255,850 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2K | 188,200 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $13.3K | 728,200 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.1K | 95,884 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 275,900 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $12.2K | 336,450 | 0.2% |
| Torchmark Corp | COM | 891027104 | $11.6K | 157,300 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.5K | 259,784 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.8K | 380,800 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 201,700 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $10.1K | 433,062 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.9K | 241,600 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8K | 206,000 | 0.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8.9K | 136,400 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.7K | 95,800 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.6K | 283,500 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.5K | 223,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 81,200 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $8.3K | 450,124 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.2K | 95,600 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.2K | 190,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 69,516 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.0K | 115,400 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 243,200 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.6K | 293,700 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.5K | 88,200 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 203,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 98,000 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.8K | 225,600 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $6.6K | 103,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.6K | 109,800 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.5K | 115,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 92,950 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 59,880 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.2K | 161,200 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 91,800 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.1K | 326,276 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 99,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 44,834 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 34,500 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.9K | 95,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 99,548 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.8K | 185,900 | 0.1% |