Q3 2016 Holdings
Filed 2016-10-27 | 227 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 166,607 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.9K | 203,801 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.9K | 233,978 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $15.2K | 249,367 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $16.1K | 352,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 248,789 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9K | 244,814 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $17.0K | 245,889 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $17.1K | 953,155 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.6K | 500,260 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $17.8K | 169,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 545,564 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.8K | 141,031 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $19.1K | 265,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 22,938 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.3K | 284,160 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.1K | 524,417 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $20.1K | 457,566 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $20.9K | 25,172 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9K | 232,431 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21.0K | 230,336 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.1K | 376,757 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.3K | 324,376 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.0K | 640,346 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $22.2K | 1,840,336 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.2K | 272,298 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.4K | 252,703 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.6K | 334,118 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $23.6K | 592,064 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $23.6K | 347,549 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $23.7K | 1,078,421 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $24.0K | 213,095 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $24.0K | 327,461 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.2K | 179,947 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.3K | 546,483 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $24.3K | 671,536 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $25.2K | 403,329 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $26.5K | 946,973 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.9K | 998,084 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.8K | 225,991 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.1K | 352,230 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.3K | 261,338 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $30.4K | 199,833 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $30.8K | 58,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5K | 40,550 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $31.6K | 823,818 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 254,303 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32.7K | 2,071,434 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $33.1K | 192,052 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.4K | 1,935,911 | 0.0% |