Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $38.9K | 523,638 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.3K | 483,947 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $39.8K | 1,602,112 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $40.3K | 1,210,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.3K | 375,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.5K | 226,829 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.7K | 458,720 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $40.8K | 2,246,155 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.9K | 286,328 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $41.2K | 45,513 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $41.2K | 391,379 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $41.4K | 461,647 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $41.9K | 2,273,239 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $42.4K | 1,560,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.6K | 465,559 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $42.7K | 1,018,784 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $43.2K | 478,505 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $43.4K | 609,260 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.8K | 1,225,375 | 0.0% |
| General Electric Co | COM | 369604103 | $44.6K | 1,411,302 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.9K | 383,435 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $45.8K | 547,241 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $46.0K | 1,269,758 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $46.3K | 669,925 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.6K | 926,336 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.7K | 404,562 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $46.7K | 264,445 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $46.8K | 1,043,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8K | 60,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.3K | 198 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $48.4K | 744,056 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $48.5K | 1,125,108 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49.0K | 233,525 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.2K | 305,367 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $50.4K | 607,652 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $50.9K | 2,334,937 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $53.1K | 4,486,334 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $53.9K | 2,852,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.5K | 538,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $55.7K | 3,487,747 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $55.9K | 4,648,644 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.4K | 1,054,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.6K | 729,988 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $57.8K | 871,670 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $58.2K | 10,689,317 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $58.3K | 566,901 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $58.4K | 767,337 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $58.7K | 982,689 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $58.7K | 1,052,408 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $59.9K | 349,938 | 0.0% |