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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4K | 662,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4K | 567,345 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.5K | 941,224 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $35.9K | 1,412,523 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.0K | 606,402 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $36.6K | 1,165,949 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $37.1K | 1,687,291 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $37.4K | 483,581 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.7K | 1,063,117 | 0.0% |
| National Instrs Corp | COM | 636518102 | $38.3K | 1,348,468 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.6K | 340,191 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $39.4K | 504,007 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $40.0K | 321,368 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.2K | 1,353,753 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $40.6K | 771,778 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $40.7K | 1,585,538 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $41.6K | 235,438 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.7K | 1,028,260 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $41.9K | 601,063 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $42.3K | 1,085,395 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $42.7K | 551,973 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $43.4K | 654,685 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.7K | 553,221 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $45.1K | 3,927,694 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $47.7K | 265,968 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $48.5K | 939,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.0K | 400,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.4K | 342,059 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $50.5K | 180,353 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.3K | 307,401 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.4K | 715,161 | 0.0% |
| Clarcor Inc | COM | 179895107 | $51.4K | 791,228 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $52.5K | 1,431,154 | 0.0% |
| General Electric Co | COM | 369604103 | $53.4K | 1,802,610 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $53.5K | 961,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.5K | 646,705 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $53.5K | 495,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.1K | 871,108 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $56.6K | 911,297 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $57.3K | 975,264 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.2K | 877,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.4K | 356,327 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $60.4K | 8,089,951 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $60.7K | 561,894 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63.1K | 1,176,133 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $65.5K | 1,239,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.8K | 1,555,141 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $69.1K | 730,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.6K | 290,382 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $70.6K | 1,313,349 | 0.0% |