Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $5.6K | 6,289 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.6K | 169,621 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 90,542 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 479,253 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8K | 250,288 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 94,088 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.9K | 31,913 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.0K | 422,828 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 52,321 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.0K | 461,950 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0K | 75,091 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.1K | 128,556 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 86,466 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.1K | 94,884 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 32,169 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 57,216 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.2K | 1,164,526 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 73,832 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3K | 33,078 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $6.3K | 75,538 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 83,280 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 25,319 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 89,917 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 95,504 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5K | 430,272 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 11,971 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.5K | 109,828 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.6K | 153,072 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.6K | 243,360 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.6K | 66,793 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 78,662 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6K | 76,473 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.7K | 64,945 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.7K | 421,279 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 53,425 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.9K | 126,075 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 35,172 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.9K | 375,608 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 116,224 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 76,585 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.0K | 56,915 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.1K | 69,124 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 90,473 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 62,416 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 38,290 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3K | 124,938 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3K | 68,971 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 101,737 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 393,519 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 231,368 | 0.0% |