Q1 2016 Holdings
Filed 2016-05-16 | 229 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 103,507 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.9K | 276,813 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 115,853 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.6K | 86,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 160,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 16,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 176,038 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 111,554 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.7K | 172,201 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.8K | 192,333 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.1K | 924,567 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.3K | 15,258 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.8K | 367,484 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.2K | 298,302 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $15.2K | 640,176 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.6K | 350,015 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4K | 1,488,515 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.8K | 257,199 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $16.9K | 1,304,563 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.4K | 109,097 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.6K | 363,583 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $17.9K | 385,892 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $18.0K | 497,927 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $18.2K | 515,595 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $18.8K | 289,420 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $18.9K | 1,408,898 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.5K | 305,541 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $19.8K | 499,036 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9K | 233,304 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0K | 385,939 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.1K | 1,904,072 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.4K | 635,146 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.1K | 187,971 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $21.3K | 239,233 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $21.5K | 346,224 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.5K | 280,295 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $21.6K | 621,103 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $22.2K | 586,447 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $22.5K | 767,539 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7K | 195,237 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.9K | 330,988 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $22.9K | 438,951 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $23.3K | 1,198,955 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.6K | 397,547 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.0K | 282,158 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $24.3K | 3,433,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4K | 451,115 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $24.6K | 213,513 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $24.6K | 644,854 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.7K | 711,579 | 0.0% |