Q4 2016 Holdings
Filed 2017-01-12 | 228 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 145,497 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.7K | 238,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 19,726 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.4K | 288,080 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $15.4K | 184,560 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.0K | 78,211 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.0K | 1,322,003 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.1K | 264,517 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.2K | 301,275 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $16.8K | 751,576 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9K | 227,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 567,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 214,696 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $19.1K | 1,513,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 369,560 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.6K | 729,303 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.2K | 169,497 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $21.4K | 476,083 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $21.6K | 335,851 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $21.6K | 281,407 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21.6K | 238,616 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.9K | 24,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 282,499 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.3K | 142,290 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.9K | 315,472 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $23.0K | 134,010 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.6K | 684,431 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.8K | 107,398 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.5K | 900,355 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.5K | 344,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.9K | 170,437 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $25.0K | 213,542 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.1K | 379,159 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.3K | 565,993 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $25.4K | 602,205 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $25.6K | 340,643 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $25.8K | 741,934 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.5K | 699,700 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $26.7K | 610,442 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $26.7K | 1,582,440 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $27.2K | 392,310 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.7K | 175,502 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $28.0K | 790,019 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $28.1K | 33,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.2K | 238,491 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2K | 36,589 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $29.2K | 422,248 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.3K | 423,876 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $30.0K | 361,904 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $30.3K | 202,034 | 0.0% |