Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $36.5K | 576,710 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $37.6K | 2,364,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.8K | 477,035 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $38.8K | 41,802 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $39.0K | 1,034,319 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $39.9K | 1,269,513 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $40.5K | 255,748 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.1K | 480,625 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $41.2K | 4,709,928 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.6K | 525,124 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $41.8K | 242,122 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $42.6K | 1,506,437 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $43.7K | 2,881,630 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.1K | 591,023 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $46.5K | 459,261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.6K | 478,891 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46.8K | 1,061,793 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $47.0K | 472,408 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $47.1K | 2,125,355 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.1K | 667,113 | 0.0% |
| General Electric Co | COM | 369604103 | $48.5K | 1,636,261 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48.6K | 717,241 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $48.8K | 633,180 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $49.2K | 837,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5K | 228,766 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $49.9K | 328,317 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $50.7K | 506,408 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $50.8K | 697,186 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $51.9K | 2,263,310 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.0K | 999,056 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4K | 65,113 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $52.5K | 442,844 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $52.5K | 513,559 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.7K | 289,388 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $53.0K | 1,185,328 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $53.3K | 4,918,034 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $53.4K | 795,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $55.5K | 982,108 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.7K | 440,065 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.0K | 458,441 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $56.8K | 13,595,417 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $57.5K | 524,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5K | 517,274 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.3K | 789,872 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $60.7K | 2,135,989 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $61.1K | 748,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 1,066,565 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $62.7K | 715,057 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $65.4K | 9,307,084 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.6K | 737,194 | 0.0% |