Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $5.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 6,030,167 | $163M | 3.2% | $23.75 | -6.9% | COM | 375916103 |
| ABT | Abbott Laboratories | 2,940,382 | $131M | 2.5% | $34.81 | +6.1% | COM | 002824100 |
| — | Laboratory Corp. of America | 894,341 | $128M | 2.5% | $100.19 | — | COM | 50540R409 |
| PGR | Progressive | 3,154,090 | $124M | 2.4% | $17.49 | +67.6% | COM | 743315103 |
| AER | AerCap Holdings N.V. | 2,684,918 | $123M | 2.4% | $41.89 | +5.2% | COM | N00985106 |
| ETN | Eaton PLC | 1,627,708 | $121M | 2.3% | $48.96 | +20.5% | COM | G29183103 |
| FNF | FNF Group | 3,060,270 | $119M | 2.3% | $13.42 | +32.7% | COM | 31620R303 |
| OMC | Omnicom Group | 1,380,068 | $119M | 2.3% | $42.55 | +46.8% | COM | 681919106 |
| — | Twenty-First Century Fox (non | 3,613,746 | $117M | 2.3% | $32.42 | — | COM | 90130A101 |
| RNR | RenaissanceRe | 789,839 | $114M | 2.2% | $95.28 | +50.2% | COM | G7496G103 |
| STT | State Street | 1,416,584 | $113M | 2.2% | $46.52 | +31.0% | COM | 857477103 |
| AXTA | Axalta Coating Systems Ltd. | 3,431,526 | $110M | 2.1% | $26.58 | +11.8% | COM | G0750C108 |
| BFH | Alliance Data Systems Corp. | 433,722 | $108M | 2.1% | $144.10 | +13.8% | COM | 018581108 |
| — | Unilever NV | 2,150,781 | $107M | 2.1% | $40.76 | — | COM | 904784709 |
| JPM | JP Morgan Chase | 1,182,576 | $104M | 2.0% | $37.01 | +88.3% | COM | 46625H100 |
| WHR | Whirlpool Corp. | 600,186 | $103M | 2.0% | $164.10 | +8.2% | COM | 963320106 |
| CAH | Cardinal Health | 1,227,604 | $100M | 1.9% | $38.92 | +55.6% | COM | 14149Y108 |
| — | Hanesbrands Inc | 4,756,180 | $98.74M | 1.9% | $21.29 | — | COM | 410345102 |
| — | Rockwell Collins | 990,783 | $96.26M | 1.9% | $83.73 | — | COM | 774341101 |
| CB | Chubb Corp | 676,192 | $92.13M | 1.8% | $100.31 | +14.6% | COM | H1467J104 |
| CCK | Crown Holdings | 1,721,900 | $91.17M | 1.8% | $41.06 | +23.7% | COM | 228368106 |
| XOM | Exxon Mobil | 1,098,992 | $90.13M | 1.8% | $55.12 | +1.8% | COM | 30231G102 |
| AME | Ametek Inc | 1,662,764 | $89.92M | 1.7% | $44.66 | +11.3% | COM | 031100100 |
| WKC | World Fuel Svcs | 2,459,844 | $89.17M | 1.7% | $43.45 | -6.4% | COM | 981475106 |
| WFC | Wells Fargo | 1,591,588 | $88.59M | 1.7% | $27.84 | +59.4% | COM | 949746101 |
| CCL | Carnival | 1,331,045 | $78.41M | 1.5% | $28.82 | +74.6% | COM | 143658300 |
| — | Allergan plc | 324,131 | $77.44M | 1.5% | $210.01 | — | COM | G0177J108 |
| BALL | Ball Corporation | 1,042,516 | $77.42M | 1.5% | $27.43 | +23.5% | COM | 058498106 |
| — | Brookfield Asset Management In | 2,099,423 | $76.55M | 1.5% | $36.46 | — | COM | 112585104 |
| JNJ | Johnson & Johnson | 612,383 | $76.27M | 1.5% | $62.01 | +50.6% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 448,115 | $74.69M | 1.5% | $120.99 | +38.3% | COM | 084670702 |
| UNH | UnitedHealth Group | 444,647 | $72.93M | 1.4% | $56.75 | +150.4% | COM | 91324P102 |
| DEO | Diageo plc ADR | 625,247 | $72.27M | 1.4% | $112.66 | — | ADR | 25243Q205 |
| CBRE | CBRE Group, Inc. Cl A | 2,049,707 | $71.31M | 1.4% | $28.69 | +16.6% | COM | 12504L109 |
| UPS | United Parcel Service | 654,167 | $70.19M | 1.4% | $61.91 | +26.6% | COM | 911312106 |
| DCI | Donaldson | 1,513,379 | $68.89M | 1.3% | $29.65 | +26.7% | COM | 257651109 |
| CTSH | Cognizant Technology Solutions | 1,131,664 | $67.36M | 1.3% | $50.44 | +1.1% | COM | 192446102 |
| EAT | Brinker International | 1,458,153 | $64.1M | 1.2% | $40.14 | -2.1% | COM | 109641100 |
| PM | Philip Morris Int'l | 545,577 | $61.6M | 1.2% | $48.01 | +36.6% | COM | 718172109 |
| — | FirstCash Inc | 1,155,922 | $56.81M | 1.1% | $47.38 | — | COM | 33767D105 |
| ICE | Intercontinental Exchange, Inc | 947,023 | $56.7M | 1.1% | $52.22 | 0.0% | COM | 45866F104 |
| BDX | Becton, Dickinson and Company | 298,074 | $54.68M | 1.1% | $88.37 | +72.7% | COM | 075887109 |
| PH | Parker Hannifin | 340,186 | $54.54M | 1.1% | $87.30 | +51.9% | COM | 701094104 |
| MMM | 3M Company | 274,944 | $52.6M | 1.0% | $61.26 | +85.5% | COM | 88579Y101 |
| MD | Mednax | 741,080 | $51.42M | 1.0% | $60.83 | +14.2% | COM | 58502B106 |
| MATV | Schweitzer Mauduit | 1,116,024 | $46.23M | 0.9% | $24.98 | +11.8% | COM | 808541106 |
| PNC | PNC Financial Services | 374,566 | $45.04M | 0.9% | $48.93 | +86.6% | COM | 693475105 |
| WGO | Winnebago | 1,518,362 | $44.41M | 0.9% | $24.59 | +29.7% | COM | 974637100 |
| WU | Western Union | 2,135,046 | $43.45M | 0.8% | $17.11 | — | COM | 959802109 |
| NX | Quanex Building Products | 2,123,364 | $43M | 0.8% | $16.08 | +8.6% | COM | 747619104 |
| CVX | Chevron | 382,751 | $41.1M | 0.8% | $72.45 | +5.9% | COM | 166764100 |
| — | TCF Financial | 2,404,704 | $40.93M | 0.8% | $14.96 | — | COM | 872275102 |
| — | TE Connectivity | 548,390 | $40.88M | 0.8% | $69.28 | — | COM | H84989104 |
| — | Steelcase Cl A | 2,271,445 | $38.05M | 0.7% | $16.03 | — | COM | 858155203 |
| PRAA | PRA Group | 1,127,090 | $37.36M | 0.7% | $37.30 | +0.7% | COM | 69354N106 |
| UNFI | United Natural Foods | 838,915 | $36.27M | 0.7% | $42.51 | +5.9% | COM | 911163103 |
| SBH | Sally Beauty Holdings, Inc. | 1,731,319 | $35.39M | 0.7% | $27.00 | -15.2% | COM | 79546E104 |
| BAC | Bank of America | 1,497,590 | $35.33M | 0.7% | $11.28 | +71.8% | COM | 060505104 |
| GGG | Graco | 352,666 | $33.2M | 0.6% | $21.78 | +23.6% | COM | 384109104 |
| — | Hill Rom Holdings | 438,420 | $30.95M | 0.6% | $53.30 | — | COM | 431475102 |
| WWD | Woodward | 448,000 | $30.43M | 0.6% | $45.78 | +42.7% | COM | 980745103 |
| — | PGT Innovations, Inc. | 2,670,640 | $28.71M | 0.6% | $11.15 | — | COM | 69336V101 |
| HELE | Helen of Troy | 280,130 | $26.39M | 0.5% | $76.63 | +23.1% | COM | G4388N106 |
| — | Moneygram Int'l | 1,536,669 | $25.83M | 0.5% | $9.72 | — | COM | 60935Y208 |
| ADI | Analog Devices Inc | 310,267 | $25.43M | 0.5% | $66.43 | 0.0% | COM | 032654105 |
| RS | Reliance Steel & Aluminum | 308,087 | $24.65M | 0.5% | $68.53 | +19.8% | COM | 759509102 |
| TTEK | Tetra Tech | 579,181 | $23.66M | 0.5% | $6.36 | +30.2% | COM | 88162G103 |
| — | Umpqua Holdings | 1,167,280 | $20.71M | 0.4% | $16.38 | — | COM | 904214103 |
| — | National Western Life Grp Cl A | 65,805 | $20.02M | 0.4% | $247.45 | — | COM | 638517102 |
| ENTG | Entegris | 805,567 | $18.85M | 0.4% | $11.29 | +75.2% | COM | 29362U104 |
| FOXF | Fox Factory Holding Corp | 648,620 | $18.61M | 0.4% | $16.54 | +64.4% | COM | 35138V102 |
| G | Genpact Ltd | 731,209 | $18.11M | 0.4% | $21.75 | +1.4% | COM | G3922B107 |
| AL | Air Lease Corp | 458,120 | $17.75M | 0.3% | $29.83 | +8.9% | COM | 00912X302 |
| — | Tenneco Inc | 267,005 | $16.67M | 0.3% | $60.58 | — | COM | 880349105 |
| FUL | H.B. Fuller Company | 252,100 | $13M | 0.3% | $44.58 | 0.0% | COM | 359694106 |
| CBSH | Commerce Bancshares | 215,832 | $12.12M | 0.2% | $25.88 | +42.0% | COM | 200525103 |
| TER | Teradyne | 377,820 | $11.75M | 0.2% | $17.98 | +51.4% | COM | 880770102 |
| RUSHA | Rush Enterprises | 329,855 | $10.91M | 0.2% | $8.82 | +67.6% | COM | 781846209 |
| — | Actuant Corporation | 384,760 | $10.14M | 0.2% | $26.09 | — | COM | 00508X203 |
| PRGO | Perrigo Co PLC | 148,724 | $9.874M | 0.2% | $82.14 | -7.4% | COM | G97822103 |
| COHU | COHU | 529,640 | $9.777M | 0.2% | $10.38 | +40.6% | COM | 192576106 |
| PAG | Penske Auto Group | 202,650 | $9.486M | 0.2% | $36.11 | +41.5% | COM | 70959W103 |
| — | CEB Inc | 118,130 | $9.285M | 0.2% | $61.96 | — | COM | 125134106 |
| GWW | W. W. Grainger | 34,900 | $8.123M | 0.2% | $196.68 | +9.5% | COM | 384802104 |
| — | SVB Financial Group | 41,523 | $7.727M | 0.2% | $171.66 | — | COM | 78486Q101 |
| MBUU | Malibu Boats Inc | 342,970 | $7.7M | 0.1% | $17.65 | +14.6% | COM | 56117J100 |
| ITW | Illinois Tool Works | 57,400 | $7.604M | 0.1% | $49.85 | +109.8% | COM | 452308109 |
| — | Infinity Property & Casualty | 62,725 | $5.99M | 0.1% | $85.48 | — | COM | 45665Q103 |
| — | Torchmark | 70,702 | $5.447M | 0.1% | $59.82 | — | COM | 891027104 |
| KMB | Kimberly Clark | 36,667 | $4.826M | 0.1% | $71.00 | +30.4% | COM | 494368103 |
| — | Unilever PLC ADR | 96,877 | $4.78M | 0.1% | $41.73 | — | ADR | 904767704 |
| — | Nautilus, Inc. | 219,560 | $4.007M | 0.1% | $18.25 | — | COM | 63910B102 |
| — | Dow Chemical | 18,000 | $1.144M | 0.0% | $32.30 | — | COM | 260543103 |
| EMR | Emerson Electric | 17,917 | $1.073M | 0.0% | $40.07 | +19.6% | COM | 291011104 |
| AXP | American Express | 9,700 | $767K | 0.0% | $61.84 | +11.8% | COM | 025816109 |
| MRK | Merck | 10,910 | $693K | 0.0% | $30.04 | +53.3% | COM | 58933Y105 |
| MRSH | Marsh & McLennan | 8,500 | $628K | 0.0% | $31.19 | +97.9% | COM | 571748102 |
| IBM | Intl Business Machines | 2,500 | $435K | 0.0% | $117.62 | -2.7% | COM | 459200101 |
| CL | Colgate Palmolive | 5,580 | $409K | 0.0% | $44.38 | +28.1% | COM | 194162103 |
| DVN | Devon Energy | 7,700 | $321K | 0.0% | $30.33 | +2.4% | COM | 25179M103 |
| — | Tiffany & Company | 3,200 | $305K | 0.0% | $66.38 | — | COM | 886547108 |
| MSFT | Microsoft | 4,600 | $303K | 0.0% | $26.70 | +116.6% | COM | 594918104 |
| GIS | General Mills | 5,000 | $295K | 0.0% | $31.98 | +39.5% | COM | 370334104 |
| VZ | Verizon Communications | 5,000 | $244K | 0.0% | $26.84 | +17.1% | COM | 92343V104 |
| PFE | Pfizer | 6,920 | $237K | 0.0% | $16.56 | +29.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO COM | 7,200 | $214K | 0.0% | $23.25 | — | COM | 369604103 |