Q2 2016 Holdings
Filed 2016-07-22 | 223 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11.8K | 325,308 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $12.3K | 711,773 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.4K | 467,331 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 142,453 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7K | 111,554 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12.8K | 295,302 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.2K | 224,296 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.2K | 448,260 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.3K | 200,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 149,507 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $14.2K | 155,266 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.4K | 1,143,167 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.4K | 15,132 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.7K | 393,115 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.9K | 209,801 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $15.9K | 286,298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 22,438 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $16.7K | 417,411 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.9K | 259,168 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $17.0K | 527,108 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $18.2K | 626,624 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.2K | 295,597 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.9K | 232,431 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $19.3K | 888,475 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $19.3K | 22,968 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.8K | 640,346 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.6K | 226,633 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.8K | 121,123 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $21.2K | 367,922 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $21.5K | 1,586,329 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.5K | 304,626 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.8K | 365,441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.8K | 1,586,615 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $22.0K | 1,010,576 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.1K | 120,109 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $23.7K | 201,679 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.1K | 330,988 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.5K | 215,871 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.1K | 203,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6K | 38,450 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.0K | 919,666 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $28.4K | 266,727 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $28.7K | 328,387 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $28.8K | 766,716 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.3K | 225,991 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $29.5K | 53,593 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $29.8K | 192,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.9K | 535,551 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $31.0K | 884,459 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.1K | 274,458 | 0.0% |