Q1 2017 Holdings
Filed 2017-05-15 | 131 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 58,300 | 88.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.8K | 232,554 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.8K | 156,600 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.7K | 447,400 | 0.3% |
| Validus Holdings LTD | COM SHS | G9319H102 | $17.2K | 305,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 224,850 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.1K | 206,600 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.9K | 323,101 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.8K | 95,634 | 0.3% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $12.2K | 335,850 | 0.2% |
| Torchmark Corp | COM | 891027104 | $11.3K | 147,300 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $11.2K | 431,862 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $11.1K | 622,700 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.0K | 228,800 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.9K | 241,100 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.7K | 214,984 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 201,100 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.0K | 380,100 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 165,319 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6K | 132,000 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.5K | 115,200 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.2K | 101,900 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.0K | 95,300 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.7K | 184,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 69,316 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 196,050 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 81,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 99,400 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.9K | 202,500 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 256,700 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.5K | 242,500 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.3K | 122,800 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $7.2K | 449,324 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 59,780 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.9K | 293,700 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 92,650 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.8K | 160,800 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 91,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 44,754 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.5K | 87,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 34,370 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.3K | 109,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 99,248 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 135,100 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.0K | 174,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 79,850 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.8K | 322,800 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 98,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 50,500 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.7K | 185,500 | 0.1% |