Q2 2016 Holdings
Filed 2016-07-22 | 223 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $31.4K | 422,719 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.9K | 603,902 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.5K | 1,355,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.7K | 567,345 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $32.9K | 878,196 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33.1K | 2,202,572 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $33.5K | 211,997 | 0.0% |
| National Instrs Corp | COM | 636518102 | $34.4K | 1,255,876 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.4K | 542,232 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $34.4K | 1,112,874 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $34.7K | 3,718,752 | 0.0% |
| General Electric Co | COM | 369604103 | $34.9K | 1,110,163 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $35.2K | 456,187 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $35.6K | 450,425 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.1K | 2,797,288 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.4K | 208,145 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.8K | 995,230 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.4K | 1,210,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.6K | 520,386 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $38.9K | 800,047 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $39.9K | 1,083,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.0K | 269,306 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.1K | 725,604 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $41.2K | 1,008,675 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.3K | 221,049 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.1K | 501,340 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $43.5K | 1,477,633 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $43.6K | 601,619 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.9K | 672,845 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $44.3K | 909,087 | 0.0% |
| Clarcor Inc | COM | 179895107 | $45.0K | 739,303 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $45.0K | 507,456 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $45.6K | 872,961 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $45.8K | 897,696 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46.7K | 1,188,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.8K | 316,837 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $49.0K | 785,706 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $50.7K | 522,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7K | 350,259 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.1K | 553,221 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $52.8K | 1,544,252 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.2K | 1,234,645 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $53.8K | 7,496,213 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.0K | 1,510,598 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $56.9K | 8,797,461 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $58.4K | 848,936 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $61.2K | 1,018,119 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $62.3K | 2,935,834 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.1K | 1,417,107 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $67.3K | 1,347,236 | 0.0% |