Q4 2015 Holdings
Filed 2016-02-10 | 165 holdings | $698.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp.(UGI) | COM | 902681105 | $64.3K | 1,903,156 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $64.9K | 491,474 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $66.3K | 1,892,215 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $68.8K | 3,199,842 | 0.0% |
| Navigators Group, Inc. | COM | 638904102 | $72.0K | 839,754 | 0.0% |
| Nationstar Mortgage Holdings, | COM | 63861C109 | $82.9K | 6,200,177 | 0.0% |
| iStar, Inc. | COM | 45031U101 | $85.2K | 7,261,392 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $85.2K | 2,363,771 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $87.1K | 936,985 | 0.0% |
| United Parcel Service, Inc. (C(UPS) | COM | 911312106 | $88.0K | 913,999 | 0.0% |
| Alere, Inc. | COM | 01449J105 | $90.2K | 2,306,319 | 0.0% |
| Lifepoint Health, Inc. | COM | 53219L109 | $91.8K | 1,251,210 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $96.1K | 1,557,611 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $96.8K | 945,769 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $102.3K | 1,881,306 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $105.5K | 1,200,278 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $119.4K | 3,624,069 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $119.9K | 1,257,506 | 0.0% |
| Baxalta, Inc. | COM | 07177M103 | $128.4K | 3,289,047 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $129.0K | 1,475,490 | 0.0% |
| Colfax Corp. | COM | 194014106 | $136.4K | 5,842,935 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $139.7K | 3,289,233 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $145.7K | 4,582,324 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $157.3K | 2,837,445 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $158.7K | 4,858,517 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $159.4K | 5,776,762 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $174.9K | 5,449,930 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $178.7K | 2,524,523 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $179.9K | 1,307,059 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $186.7K | 4,860,941 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $187.0K | 2,017,448 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $193.8K | 7,593,149 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $194.8K | 6,873,665 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $197.6K | 3,173,801 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $198.5K | 3,578,622 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $203.8K | 1,939,104 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $204.1K | 4,304,996 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $213.9K | 5,809,401 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $216.7K | 3,840,635 | 0.0% |
| Jarden Corp. | COM | 471109108 | $223.8K | 3,918,376 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $227.1K | 2,341,608 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $227.5K | 8,355,586 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $262.7K | 4,239,447 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $264.3K | 3,436,197 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $269.7K | 2,118,999 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $280.4K | 3,884,185 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $289.1K | 7,051,196 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $298.4K | 4,207,584 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $302.2K | 9,499,721 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $303.4K | 2,065,963 | 0.0% |