Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $38.7K | 544,381 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.8K | 526,319 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $39.0K | 513,842 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $39.1K | 506,241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.7K | 633,371 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $39.7K | 1,634,470 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $39.8K | 648,309 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $40.1K | 1,810,750 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $40.5K | 768,518 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $41.9K | 216,643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.7K | 256,451 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $43.2K | 532,225 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.6K | 441,067 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $43.8K | 980,363 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.0K | 430,199 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.1K | 3,261,864 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $44.2K | 694,986 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $45.7K | 559,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.0K | 304,015 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $46.1K | 347,368 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $48.4K | 280,562 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $49.1K | 1,123,063 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $49.2K | 1,218,674 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $51.0K | 1,307,721 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $51.0K | 2,420,338 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $51.3K | 1,159,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $52.3K | 245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.9K | 410,770 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $54.0K | 2,265,211 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $54.3K | 6,912,165 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $55.5K | 1,477,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.6K | 1,198,554 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $56.9K | 3,273,479 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $57.6K | 736,041 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58.5K | 222,716 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $59.8K | 2,069,249 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.5K | 576,793 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.2K | 643,992 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $64.4K | 4,227,116 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $67.7K | 631,153 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $74.6K | 1,155,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.0K | 2,021,395 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.3K | 1,047,868 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $90.9K | 1,459,763 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $91.2K | 1,466,945 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $92.2K | 1,455,609 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $96.0K | 1,618,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.6K | 472,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.7K | 1,030,927 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106.7K | 1,065,978 | 0.0% |