Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 20,852 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.8K | 79,737 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.8K | 197,398 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 75,282 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 67,007 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.0K | 3,344 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.0K | 99,232 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 16,266 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 58,907 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 82,127 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 48,135 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 43,309 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 32,046 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.2K | 341,597 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 60,687 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 66,619 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.2K | 98,291 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.2K | 163,160 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 70,661 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 44,575 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 30,393 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3.5K | 119,043 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $3.5K | 611,826 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 162,908 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.5K | 84,255 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 51,975 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.5K | 67,472 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.5K | 22,048 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 19,808 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 57,894 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 21,045 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.7K | 5,024 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.7K | 171,448 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.8K | 217,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 46,237 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.8K | 250,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.9K | 85,443 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 53,960 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 65,178 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.9K | 145,742 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 39,494 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.0K | 42,845 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $4.0K | 248,605 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 16,127 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 55,391 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.3K | 29,755 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4K | 152,563 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.4K | 53,137 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4K | 79,208 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4K | 112,551 | 0.0% |