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 |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $35.7K | 1,176,376 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $35.9K | 445,298 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.3K | 374,257 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.5K | 523,438 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.7K | 433,161 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $36.8K | 1,228,760 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $37.2K | 612,631 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $37.7K | 540,181 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.9K | 475,912 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $38.7K | 990,129 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.9K | 668,637 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $39.4K | 1,545,941 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $39.9K | 510,349 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $41.1K | 658,226 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.1K | 957,462 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $41.4K | 532,986 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $42.1K | 215,348 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $42.2K | 984,762 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $43.2K | 1,222,156 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.3K | 346,786 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $44.4K | 280,673 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $44.8K | 546,916 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $44.8K | 953,144 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $45.4K | 1,309,785 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $46.8K | 1,271,113 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $48.0K | 490,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.0K | 416,521 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $49.9K | 2,277,286 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $50.0K | 1,153,984 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $50.3K | 1,082,092 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $51.2K | 1,363,306 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $51.5K | 1,408,195 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52.8K | 723,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $52.8K | 267 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.7K | 3,190,240 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $53.7K | 624,629 | 0.0% |
| Colfax Corp | COM | 194014106 | $54.8K | 2,348,985 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $57.8K | 622,090 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $58.3K | 4,228,527 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $59.5K | 234,204 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.6K | 571,558 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.0K | 435,642 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $62.0K | 3,290,588 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.0K | 727,865 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $64.7K | 2,354,771 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $67.0K | 1,188,912 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $72.5K | 2,239,787 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $73.1K | 7,616,226 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75.0K | 1,078,798 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75.7K | 2,090,993 | 0.0% |