Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | common | 941848103 | $715.0K | 5,420 | 0.1% |
| Rockwell Collins Inc | common | 774341101 | $734.0K | 7,960 | 0.1% |
| Gartner Inc(IT) | common | 366651107 | $748.9K | 8,382 | 0.1% |
| Nextera Energy Capital PFD SER G | preferred | 65339K605 | $761.3K | 29,350 | 0.1% |
| Ishares Msci Canada ETF(EWC) | common | 464286509 | $772.2K | 32,567 | 0.1% |
| Verizon Communications PFD | preferred | 92343V302 | $786.5K | 29,075 | 0.1% |
| Reinsurance Group of America(RGA) | common | 759351604 | $799.0K | 8,301 | 0.1% |
| Royal Dutch Shell CL A ADR(RDS/A) | common | 780259206 | $814.6K | 16,813 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $843.1K | 9,388 | 0.1% |
| DOW Chemical Co | common | 260543103 | $873.8K | 17,180 | 0.1% |
| Schein (Henry) Inc(HSIC) | common | 806407102 | $885.4K | 5,129 | 0.1% |
| Potash Corp of Saskatchewan Inc Us$ | not reportable | 73755L107 | $895.9K | 52,637 | 0.1% |
| Schwab Charles New(SCHW) | common | 808513105 | $896.4K | 31,991 | 0.1% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $903.6K | 9,803 | 0.1% |
| Apache Corp(9990302D) | common | 037411105 | $946.6K | 19,393 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $949.2K | 14,300 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $955.1K | 8,633 | 0.1% |
| Essex Ppty TR Inc(ESS) | not reportable | 297178105 | $961.4K | 4,111 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | common | 464286665 | $967.2K | 24,662 | 0.1% |
| V F Corp(VFC) | common | 918204108 | $967.6K | 14,941 | 0.1% |
| Markel Corp(MKL) | common | 570535104 | $982.5K | 1,102 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $983.1K | 11,103 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | common | 571748102 | $1.0M | 17,002 | 0.1% |
| EMC Corporation | common | 268648102 | $1.0M | 38,932 | 0.1% |
| Reinsurance GRP of Amer PFD | preferred | 759351703 | $1.1M | 37,150 | 0.1% |
| Goldcorp Inc | not reportable | 380956409 | $1.1M | 65,399 | 0.1% |
| Spectra Energy Corp | common | 847560109 | $1.1M | 35,459 | 0.1% |
| Zions Bancorporation COM(ZION) | common | 989701107 | $1.1M | 45,426 | 0.1% |
| Ishares Msci Japan ETF | common | 464286848 | $1.1M | 97,559 | 0.2% |
| Fifth Third Bancorp PFD SER I | preferred | 316773605 | $1.1M | 38,375 | 0.2% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.1M | 28,486 | 0.2% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $1.2M | 9,150 | 0.2% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $1.2M | 17,479 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | common | 922908611 | $1.2M | 12,006 | 0.2% |
| Lear Corp(LEA) | common | 521865204 | $1.2M | 11,021 | 0.2% |
| Southern Co(SO) | common | 842587107 | $1.2M | 23,686 | 0.2% |
| Aegon NV PFD | not reportable | 007924301 | $1.2M | 48,400 | 0.2% |
| Wyndham Worldwide Corp | common | 98310W108 | $1.3M | 16,398 | 0.2% |
| Resmed Inc(RMD) | common | 761152107 | $1.3M | 21,820 | 0.2% |
| Digital Realty Trust Inc PFD SER H | preferred | 253868871 | $1.3M | 46,300 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | common | 253393102 | $1.3M | 27,798 | 0.2% |
| Ansys Inc(AKX) | common | 03662Q105 | $1.3M | 14,700 | 0.2% |
| Intl Paper Co(IP) | common | 460146103 | $1.3M | 32,051 | 0.2% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.3M | 13,394 | 0.2% |
| Celgene Corp(CELG) | common | 151020104 | $1.3M | 13,336 | 0.2% |
| Dominion Resources Inc VA(D) | common | 25746U109 | $1.3M | 17,851 | 0.2% |
| Waste Management Inc(WM) | common | 94106L109 | $1.4M | 23,228 | 0.2% |
| Capital One Financial Co PFD SER D | preferred | 14040H709 | $1.4M | 50,850 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $1.4M | 12,180 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | common | 464287614 | $1.4M | 13,949 | 0.2% |