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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 52,686 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 62,181 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.6K | 56,361 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.6K | 41,369 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 99,569 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 179,421 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $4.7K | 375,520 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 45,396 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.7K | 13,925 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $4.8K | 151,528 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.8K | 93,299 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 72,261 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.0K | 172,459 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 44,109 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 45,728 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.1K | 304,659 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 62,204 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 106,318 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 123,791 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.1K | 202,705 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 35,788 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.2K | 342,446 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $5.3K | 570,882 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 207,250 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.4K | 380,572 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 142,993 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.5K | 325,057 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 116,199 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.6K | 51,239 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 101,081 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7K | 139,622 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $5.7K | 854,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 55,432 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 75,259 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 76,812 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.9K | 1,332,761 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $6.1K | 223,534 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 50,793 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 507,428 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.1K | 156,312 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.1K | 58,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 18,712 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $6.5K | 225,691 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $6.6K | 694,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 30,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 77,959 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 153,970 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 21,066 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 222,696 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 128,314 | 0.0% |