Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $5.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RNR | RenaissanceRe | 1,109,673 | $151M | 3.0% | $136.22 | $95.28 | +43.0% | COM | G7496G103 |
| GIL | Gildan Activewear | 5,466,864 | $139M | 2.8% | $25.37 * | $23.92 | -8.1% | COM | 375916103 |
| — | Laboratory Corp. of America | 989,277 | $127M | 2.5% | $128.38 | $100.19 | — | COM | 50540R409 |
| OMC | Omnicom Group | 1,402,582 | $119M | 2.4% | $85.11 * | $42.55 | +46.2% | COM | 681919106 |
| ABT | Abbott Laboratories | 3,003,931 | $115M | 2.3% | $38.41 * | $34.81 | -6.3% | COM | 002824100 |
| PGR | Progressive | 3,214,313 | $114M | 2.3% | $35.50 * | $17.49 | +53.9% | COM | 743315103 |
| STT | State Street | 1,462,445 | $114M | 2.3% | $77.72 * | $46.52 | +28.3% | COM | 857477103 |
| ETN | Eaton PLC | 1,689,441 | $113M | 2.3% | $67.09 * | $48.96 | +13.5% | COM | G29183103 |
| AER | AerCap Holdings N.V. | 2,701,227 | $112M | 2.2% | $41.61 | $41.89 | -2.2% | COM | N00985106 |
| WKC | World Fuel Svcs | 2,401,316 | $110M | 2.2% | $45.91 | $43.52 | +5.5% | COM | 981475106 |
| JPM | JP Morgan Chase | 1,238,999 | $107M | 2.1% | $86.29 * | $37.01 | +83.1% | COM | 46625H100 |
| FNF | FNF Group | 3,078,325 | $105M | 2.1% | $33.96 * | $13.42 | +22.7% | COM | 31620R303 |
| — | Twenty-First Century Fox (non | 3,717,834 | $104M | 2.1% | $28.04 | $32.42 | — | COM | 90130A101 |
| BFH | Alliance Data Systems | 440,158 | $101M | 2.0% | $228.50 * | $144.10 | +9.6% | COM | 018581108 |
| AXTA | Axalta Coating Systems Ltd. | 3,455,293 | $93.98M | 1.9% | $27.20 | $26.58 | +2.3% | COM | G0750C108 |
| — | Rockwell Collins | 1,005,423 | $93.26M | 1.9% | $92.76 | $83.73 | — | COM | 774341101 |
| CCK | Crown Holdings | 1,755,341 | $92.28M | 1.8% | $52.57 * | $41.06 | +21.7% | COM | 228368106 |
| WFC | Wells Fargo | 1,663,614 | $91.68M | 1.8% | $55.11 * | $27.84 | +54.1% | COM | 949746101 |
| — | Unilever NV | 2,208,561 | $90.68M | 1.8% | $41.06 | $40.76 | — | COM | 904784709 |
| XOM | Exxon Mobil | 998,163 | $90.09M | 1.8% | $90.26 * | $55.02 | +9.6% | COM | 30231G102 |
| CAH | Cardinal Health | 1,250,606 | $90.01M | 1.8% | $71.97 * | $38.92 | +42.3% | COM | 14149Y108 |
| CTSH | Cognizant Technology Solutions | 1,600,951 | $89.7M | 1.8% | $56.03 * | $50.44 | -1.5% | COM | 192446102 |
| DCI | Donaldson | 2,049,112 | $86.23M | 1.7% | $42.08 * | $29.65 | +22.9% | COM | 257651109 |
| — | Linear Technology Corporation | 1,382,627 | $86.21M | 1.7% | $62.35 | $41.96 | — | COM | 535678106 |
| PH | Parker Hannifin | 601,769 | $84.25M | 1.7% | $140.00 * | $87.30 | +39.7% | COM | 701094104 |
| AME | Ametek Inc | 1,664,822 | $80.91M | 1.6% | $48.60 * | $44.66 | +2.5% | COM | 031100100 |
| WHR | Whirlpool Corp. | 431,750 | $78.48M | 1.6% | $181.77 | $158.84 | +14.4% | COM | 963320106 |
| BALL | Ball Corporation | 1,040,852 | $78.14M | 1.6% | $75.07 * | $27.43 | +24.1% | COM | 058498106 |
| CB | Chubb Corp | 588,209 | $77.72M | 1.5% | $132.12 * | $98.12 | +15.0% | COM | H1467J104 |
| UPS | United Parcel Service | 674,281 | $77.3M | 1.5% | $114.64 * | $61.91 | +32.3% | COM | 911312106 |
| BRK/B | Berkshire Hathaway Cl B | 461,989 | $75.3M | 1.5% | $162.98 | $120.99 | +34.7% | COM | 084670702 |
| UNH | UnitedHealth Group | 457,151 | $73.16M | 1.5% | $160.04 * | $56.75 | +144.4% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 628,189 | $72.37M | 1.4% | $115.21 * | $62.01 | +44.8% | COM | 478160104 |
| CCL | Carnival | 1,368,946 | $71.27M | 1.4% | $52.06 * | $28.82 | +62.1% | COM | 143658300 |
| — | Allergan plc | 331,103 | $69.53M | 1.4% | $210.01 | $210.01 | — | COM | G0177J108 |
| — | Hanesbrands Inc | 3,113,603 | $67.16M | 1.3% | $21.57 | $21.57 | — | COM | 410345102 |
| DEO | Diageo plc ADR | 642,607 | $66.79M | 1.3% | $103.94 | $115.35 | -9.9% | ADR | 25243Q205 |
| EAT | Brinker International | 1,341,620 | $66.45M | 1.3% | $49.53 * | $40.22 | +9.0% | COM | 109641100 |
| CBRE | CBRE Group, Inc. Cl A | 2,072,170 | $65.25M | 1.3% | $31.49 | $28.69 | +9.8% | COM | 12504L109 |
| AXP | American Express | 829,766 | $61.47M | 1.2% | $74.08 * | $61.84 | +5.5% | COM | 025816109 |
| PNC | PNC Financial Services | 470,962 | $55.08M | 1.1% | $116.96 * | $48.93 | +77.5% | COM | 693475105 |
| BAC | Bank of America | 2,366,113 | $52.29M | 1.0% | $22.10 * | $11.28 | +59.8% | COM | 060505104 |
| PM | Philip Morris Int'l | 564,293 | $51.63M | 1.0% | $91.49 * | $48.01 | +21.0% | COM | 718172109 |
| BDX | Becton, Dickinson and Company | 306,950 | $50.81M | 1.0% | $165.55 * | $88.37 | +59.8% | COM | 075887109 |
| MMM | 3M Company | 284,364 | $50.78M | 1.0% | $178.57 * | $61.26 | +79.9% | COM | 88579Y101 |
| MD | Mednax | 727,360 | $48.49M | 1.0% | $66.66 | $60.67 | +9.9% | COM | 58502B106 |
| WU | Western Union | 2,225,276 | $48.33M | 1.0% | $21.72 | $17.11 | — | COM | 959802109 |
| PRAA | PRA Group | 1,225,547 | $47.92M | 1.0% | $39.10 | $37.30 | +4.8% | COM | 69354N106 |
| MATV | Schweitzer Mauduit | 1,050,969 | $47.85M | 1.0% | $45.53 * | $24.80 | +18.3% | COM | 808541106 |
| CVX | Chevron | 396,404 | $46.66M | 0.9% | $117.70 * | $72.45 | +10.6% | COM | 166764100 |
| — | FirstCash Inc | 979,232 | $46.02M | 0.9% | $47.00 | $47.06 | — | COM | 33767D105 |
| NX | Quanex Building Products | 2,079,724 | $42.22M | 0.8% | $20.30 * | $16.06 | +11.0% | COM | 747619104 |
| SBH | Sally Beauty Holdings, Inc. | 1,583,965 | $41.85M | 0.8% | $26.42 | $27.38 | -3.5% | COM | 79546E104 |
| WGO | Winnebago | 1,239,725 | $39.24M | 0.8% | $31.65 | $22.94 | +37.9% | COM | 974637100 |
| — | Steelcase Cl A | 2,188,905 | $39.18M | 0.8% | $17.90 | $16.00 | — | COM | 858155203 |
| — | TCF Financial | 1,979,651 | $38.78M | 0.8% | $19.59 | $14.52 | — | COM | 872275102 |
| — | TE Connectivity | 547,673 | $37.94M | 0.8% | $69.28 | $69.28 | — | COM | H84989104 |
| GGG | Graco | 416,716 | $34.63M | 0.7% | $83.09 * | $21.78 | +13.2% | COM | 384109104 |
| UNFI | United Natural Foods | 627,838 | $29.96M | 0.6% | $47.72 | $41.67 | +14.5% | COM | 911163103 |
| WWD | Woodward | 416,874 | $28.79M | 0.6% | $69.05 * | $44.32 | +46.9% | COM | 980745103 |
| — | Moneygram Int'l | 2,313,219 | $27.32M | 0.5% | $11.81 | $9.72 | — | COM | 60935Y208 |
| — | PGT | 2,369,770 | $27.13M | 0.5% | $11.45 | $11.21 | — | COM | 69336V101 |
| — | Endurance Specialty | 287,375 | $26.55M | 0.5% | $92.40 | $60.58 | — | COM | G30397106 |
| HELE | Helen of Troy | 305,572 | $25.81M | 0.5% | $84.45 | $76.63 | +10.2% | COM | G4388N106 |
| — | Hill Rom Holdings | 431,530 | $24.23M | 0.5% | $56.14 | $53.03 | — | COM | 431475102 |
| — | SVB Financial Group | 124,416 | $21.36M | 0.4% | $171.66 | $171.66 | — | COM | 78486Q101 |
| FOXF | Fox Factory Holding Corp | 744,260 | $20.65M | 0.4% | $27.75 | $16.54 | +67.8% | COM | 35138V102 |
| — | National Western Life Grp Cl A | 65,735 | $20.43M | 0.4% | $310.79 | $247.45 | — | COM | 638517102 |
| RUSHA | Rush Enterprises | 610,740 | $19.48M | 0.4% | $31.90 * | $8.82 | +60.8% | COM | 781846209 |
| ENTG | Entegris | 1,058,582 | $18.95M | 0.4% | $17.90 * | $11.29 | +51.8% | COM | 29362U104 |
| — | Umpqua Holdings | 933,210 | $17.53M | 0.3% | $18.78 | $16.03 | — | COM | 904214103 |
| TTEK | Tetra Tech | 391,665 | $16.9M | 0.3% | $43.15 * | $5.44 | +58.6% | COM | 88162G103 |
| RS | Reliance Steel & Aluminum | 207,987 | $16.54M | 0.3% | $79.54 | $62.01 | +28.3% | COM | 759509102 |
| COHU | COHU | 1,017,410 | $14.14M | 0.3% | $13.90 * | $10.38 | +28.5% | COM | 192576106 |
| TER | Teradyne | 517,540 | $13.15M | 0.3% | $25.40 * | $17.98 | +34.4% | COM | 880770102 |
| CBSH | Commerce Bancshares | 208,056 | $12.03M | 0.2% | $57.81 * | $25.47 | +45.6% | COM | 200525103 |
| PAG | Penske Auto Group | 218,844 | $11.35M | 0.2% | $51.84 | $36.11 | +43.6% | COM | 70959W103 |
| G | Genpact Ltd | 443,381 | $10.79M | 0.2% | $24.34 * | $21.55 | +2.1% | COM | G3922B107 |
| AL | Air Lease Corp | 295,030 | $10.13M | 0.2% | $34.33 * | $28.37 | 0.0% | COM | 00912X302 |
| GWW | W. W. Grainger | 36,550 | $8.489M | 0.2% | $232.26 * | $196.68 | +3.0% | COM | 384802104 |
| ITW | Illinois Tool Works | 69,100 | $8.462M | 0.2% | $122.46 * | $49.85 | +98.6% | COM | 452308109 |
| — | Tenneco Inc | 118,612 | $7.41M | 0.1% | $62.47 | $58.27 | — | COM | 880349105 |
| PRGO | Perrigo Co PLC | 84,789 | $7.057M | 0.1% | $83.23 | $86.74 | -4.0% | COM | G97822103 |
| WCC | WESCO Intl | 99,730 | $6.637M | 0.1% | $66.55 * | $64.42 | +0.4% | COM | 95082P105 |
| — | CEB Inc | 109,176 | $6.616M | 0.1% | $60.60 | $60.60 | — | COM | 125134106 |
| — | Actuant Corporation | 251,150 | $6.517M | 0.1% | $25.95 | $25.95 | — | COM | 00508X203 |
| — | Torchmark | 79,755 | $5.883M | 0.1% | $73.76 | $59.82 | — | COM | 891027104 |
| — | G & K Services Cl A | 60,960 | $5.88M | 0.1% | $96.46 | $55.51 | — | COM | 361268105 |
| KMB | Kimberly Clark | 48,067 | $5.485M | 0.1% | $114.11 * | $71.00 | +17.8% | COM | 494368103 |
| MBUU | Malibu Boats Inc | 250,780 | $4.785M | 0.1% | $19.08 | $16.71 | +14.2% | COM | 56117J100 |
| — | Unilever PLC ADR | 96,377 | $3.923M | 0.1% | $40.70 | $41.73 | — | ADR | 904767704 |
| KMT | Kennametal | 118,385 | $3.701M | 0.1% | $31.26 * | $23.87 | +2.5% | COM | 489170100 |
| STC | Stewart Information Services | 76,190 | $3.511M | 0.1% | $46.08 | $29.32 | +57.2% | COM | 860372101 |
| — | Infinity Property & Casualty | 36,261 | $3.187M | 0.1% | $87.89 | $78.18 | — | COM | 45665Q103 |
| — | Tiffany & Company | 20,388 | $1.579M | 0.0% | $77.45 | $66.38 | — | COM | 886547108 |
| — | Dow Chemical | 18,000 | $1.03M | 0.0% | $57.22 | $32.30 | — | COM | 260543103 |
| EMR | Emerson Electric | 17,917 | $999K | 0.0% | $55.76 * | $40.07 | +11.3% | COM | 291011104 |
| MRK | Merck | 10,910 | $642K | 0.0% | $58.85 * | $30.04 | +41.7% | COM | 58933Y105 |
| MRSH | Marsh & McLennan | 8,500 | $575K | 0.0% | $67.65 * | $31.19 | +86.9% | COM | 571748102 |
| DVN | Devon Energy | 10,700 | $489K | 0.0% | $45.70 * | $30.33 | +6.3% | COM | 25179M103 |
| IBM | Intl Business Machines | 2,662 | $442K | 0.0% | $166.04 * | $117.62 | -8.4% | COM | 459200101 |
| CL | Colgate Palmolive | 5,580 | $365K | 0.0% | $65.41 * | $44.38 | +19.2% | COM | 194162103 |
| HAS | Hasbro | 4,600 | $358K | 0.0% | $77.83 * | $31.35 | +82.2% | COM | 418056107 |
| GIS | General Mills | 5,000 | $309K | 0.0% | $61.80 * | $31.98 | +40.0% | COM | 370334104 |
| MSFT | Microsoft | 4,600 | $286K | 0.0% | $62.17 * | $26.70 | +109.3% | COM | 594918104 |
| PFE | Pfizer | 8,420 | $273K | 0.0% | $32.42 * | $16.56 | +25.5% | COM | 717081103 |
| VZ | Verizon Communications | 5,000 | $267K | 0.0% | $53.40 * | $26.84 | +23.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 7,200 | $227K | 0.0% | $31.53 | $23.25 | — | COM | 369604103 |