Q1 2017 Holdings
Filed 2017-05-11 | 251 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $80.0K | 1,758,024 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $80.1K | 1,273,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.0K | 491,729 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $82.5K | 1,364,204 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $84.3K | 189,294 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $86.2K | 329,110 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $90.3K | 2,893,702 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $91.7K | 1,092,659 | 0.0% |
| Scana Corp New | COM | 80589M102 | $91.8K | 1,405,419 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $97.5K | 2,084,912 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $97.8K | 2,697,766 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $97.9K | 1,293,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $100.4K | 865,794 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $105.4K | 1,084,731 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $106.1K | 1,470,753 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $109.5K | 4,708,203 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $112.0K | 888,080 | 0.0% |
| Tesoro Corp | COM | 881609101 | $118.9K | 1,466,237 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $121.1K | 1,454,552 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $123.9K | 1,400,046 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $125.7K | 1,419,999 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $127.3K | 1,804,624 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $129.3K | 1,197,010 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $133.7K | 2,517,192 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $134.2K | 1,778,474 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $134.5K | 2,432,873 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $134.6K | 1,725,999 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $134.9K | 1,655,782 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $140.1K | 2,663,244 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $141.1K | 1,913,953 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $141.4K | 1,640,183 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $141.8K | 40,401,930 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $143.6K | 6,733,842 | 0.0% |
| Agrium Inc | COM | 008916108 | $144.4K | 1,511,667 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $145.3K | 1,792,680 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $146.5K | 1,866,832 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $148.7K | 7,475,203 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $149.1K | 1,819,346 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $151.2K | 3,890,696 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $151.3K | 1,343,044 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $153.6K | 11,816,314 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $154.0K | 2,313,296 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $158.7K | 6,248,106 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $160.1K | 4,688,395 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $160.6K | 2,918,894 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $165.0K | 1,304,321 | 0.0% |
| Torchmark Corp | COM | 891027104 | $165.8K | 2,152,356 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $166.8K | 1,125,150 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $168.4K | 1,088,234 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $169.5K | 1,242,256 | 0.0% |