Silvercrest Asset Management Group

Silvercrest Asset Management as of March 31, 2016

Portfolio Holdings for Silvercrest Asset Management

Silvercrest Asset Management holds 542 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Littelfuse (LFUS) 1.9 $139M 1.1M 123.11
Ingredion Incorporated (INGR) 1.5 $107M 997k 106.79
Msa Safety Inc equity (MSA) 1.4 $102M 2.1M 48.35
IBERIABANK Corporation 1.3 $96M 1.9M 51.27
BlackRock (BLK) 1.3 $95M 279k 340.57
Exxon Mobil Corporation (XOM) 1.3 $94M 1.1M 83.59
Cisco Systems (CSCO) 1.2 $89M 3.1M 28.47
PacWest Ban 1.2 $88M 2.4M 37.15
Lancaster Colony (LANC) 1.2 $87M 784k 110.57
Microsoft Corporation (MSFT) 1.2 $85M 1.5M 55.23
Abbott Laboratories (ABT) 1.2 $85M 2.0M 41.83
Horace Mann Educators Corporation (HMN) 1.2 $85M 2.7M 31.69
Marsh & McLennan Companies (MMC) 1.1 $81M 1.3M 60.79
Johnson & Johnson (JNJ) 1.1 $80M 737k 108.20
Emcor (EME) 1.1 $77M 1.6M 48.60
Verizon Communications (VZ) 1.1 $77M 1.4M 54.08
CVS Caremark Corporation (CVS) 1.1 $77M 744k 103.73
Ross Stores (ROST) 1.1 $77M 1.3M 57.90
Procter & Gamble Company (PG) 1.1 $76M 926k 82.31
Stryker Corporation (SYK) 1.1 $76M 711k 107.29
BancorpSouth 1.0 $74M 3.5M 21.31
Home Depot (HD) 1.0 $69M 520k 133.43
General Electric Company 0.9 $69M 2.2M 31.79
Emerson Electric (EMR) 0.9 $69M 1.3M 54.38
EastGroup Properties (EGP) 0.9 $69M 1.1M 60.37
Cinemark Holdings (CNK) 0.9 $68M 1.9M 35.83
MGE Energy (MGEE) 0.9 $68M 1.3M 52.25
Pebblebrook Hotel Trust (PEB) 0.9 $68M 2.3M 29.07
Knoll 0.9 $66M 3.0M 21.65
Union Pacific Corporation (UNP) 0.9 $65M 817k 79.55
ACI Worldwide (ACIW) 0.9 $63M 3.0M 20.79
One Gas (OGS) 0.9 $63M 1.0M 61.10
Omni (OMC) 0.8 $61M 738k 83.23
Mondelez Int (MDLZ) 0.8 $62M 1.5M 40.12
US Ecology 0.8 $61M 1.4M 44.16
E.I. du Pont de Nemours & Company 0.8 $60M 953k 63.32
Chevron Corporation (CVX) 0.8 $60M 627k 95.40
American Water Works (AWK) 0.8 $60M 866k 68.93
iShares Russell 1000 Growth Index (IWF) 0.8 $58M 583k 99.78
Minerals Technologies (MTX) 0.8 $57M 998k 56.85
Atmos Energy Corporation (ATO) 0.8 $57M 766k 74.26
Independent Bank (INDB) 0.8 $57M 1.2M 45.96
M/a (MTSI) 0.8 $57M 1.3M 43.79
Texas Instruments Incorporated (TXN) 0.8 $56M 973k 57.42
Sensient Technologies Corporation (SXT) 0.8 $54M 853k 63.46
EMC Corporation 0.8 $54M 2.0M 26.65
MKS Instruments (MKSI) 0.8 $55M 1.4M 37.65
EOG Resources (EOG) 0.7 $54M 741k 72.58
ICU Medical, Incorporated (ICUI) 0.7 $53M 513k 104.10
Alphabet Inc Class C cs (GOOG) 0.7 $54M 72k 744.95
Portland General Electric Company (POR) 0.7 $53M 1.3M 39.49
CVB Financial (CVBF) 0.7 $53M 3.0M 17.45
Physicians Realty Trust 0.7 $53M 2.8M 18.58
Mid-America Apartment (MAA) 0.7 $52M 509k 102.21
Pfizer (PFE) 0.7 $51M 1.7M 29.64
Alphabet Inc Class A cs (GOOGL) 0.7 $50M 66k 762.90
Bank of the Ozarks 0.7 $49M 1.2M 41.97
Ptc (PTC) 0.7 $49M 1.5M 33.16
FEI Company 0.7 $48M 536k 89.01
Qts Realty Trust 0.7 $48M 1.0M 47.38
Inc Resh Hldgs Inc cl a 0.7 $48M 1.2M 41.21
Entegris (ENTG) 0.6 $46M 3.4M 13.62
La-Z-Boy Incorporated (LZB) 0.6 $47M 1.7M 26.74
Occidental Petroleum Corporation (OXY) 0.6 $47M 679k 68.43
Analogic Corporation 0.6 $46M 585k 79.01
Ameriprise Financial (AMP) 0.6 $46M 488k 94.01
Integra LifeSciences Holdings (IART) 0.6 $46M 684k 67.36
Tiffany & Co. 0.6 $44M 604k 73.38
Halliburton Company (HAL) 0.6 $43M 1.2M 35.72
ESCO Technologies (ESE) 0.6 $42M 1.1M 38.98
Broadridge Financial Solutions (BR) 0.6 $41M 690k 59.31
Dentsply Sirona (XRAY) 0.6 $40M 646k 61.63
Standex Int'l (SXI) 0.5 $40M 508k 77.81
Jacobs Engineering 0.5 $38M 879k 43.55
Intel Corporation (INTC) 0.5 $37M 1.2M 32.35
Rockwell Collins 0.5 $37M 403k 92.21
Mentor Graphics Corporation 0.5 $37M 1.8M 20.33
P.H. Glatfelter Company 0.5 $37M 1.8M 20.73
Altra Holdings 0.5 $37M 1.3M 27.78
Amgen (AMGN) 0.5 $36M 241k 149.93
Columbia Sportswear Company (COLM) 0.5 $37M 608k 60.09
Babcock & Wilcox Enterprises 0.5 $36M 1.7M 21.40
Brunswick Corporation (BC) 0.5 $36M 746k 47.98
Hillenbrand (HI) 0.5 $35M 1.2M 29.95
J&J Snack Foods (JJSF) 0.5 $35M 322k 108.28
PNC Financial Services (PNC) 0.5 $34M 406k 84.57
Wolverine World Wide (WWW) 0.5 $34M 1.8M 18.42
Watts Water Technologies (WTS) 0.5 $34M 616k 55.13
Matador Resources (MTDR) 0.5 $34M 1.8M 18.96
G&K Services 0.4 $32M 441k 73.25
Lithia Motors (LAD) 0.4 $31M 354k 87.33
NetScout Systems (NTCT) 0.4 $31M 1.4M 22.97
Greatbatch 0.4 $29M 814k 35.64
Quanex Building Products Corporation (NX) 0.4 $29M 1.6M 17.36
Forum Energy Technolo 0.4 $29M 2.2M 13.20
McDonald's Corporation (MCD) 0.4 $28M 220k 125.68
CIRCOR International 0.4 $28M 593k 46.39
Cognizant Technology Solutions (CTSH) 0.4 $27M 429k 62.70
GlaxoSmithKline 0.4 $27M 664k 40.55
Itron (ITRI) 0.4 $26M 631k 41.72
Merck & Co (MRK) 0.4 $26M 494k 52.91
Methode Electronics (MEI) 0.3 $25M 858k 29.24
Apple (AAPL) 0.3 $25M 227k 108.99
Steris 0.3 $24M 338k 71.05
Coca-Cola Company (KO) 0.3 $23M 502k 46.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $23M 405k 57.16
Xylem (XYL) 0.3 $22M 540k 40.90
Eaton (ETN) 0.3 $22M 351k 62.56
Fnf (FNF) 0.3 $22M 651k 33.90
Waste Connections 0.3 $21M 330k 64.59
International Business Machines (IBM) 0.3 $21M 141k 151.45
Pepsi (PEP) 0.3 $21M 209k 102.48
E.W. Scripps Company (SSP) 0.3 $21M 1.4M 15.59
BorgWarner (BWA) 0.3 $21M 541k 38.40
Perrigo Company (PRGO) 0.3 $21M 163k 127.93
Meredith Corporation 0.3 $19M 405k 47.50
Walt Disney Company (DIS) 0.2 $18M 178k 99.31
Curtiss-Wright (CW) 0.2 $17M 227k 75.67
Schlumberger (SLB) 0.2 $18M 238k 73.75
Deluxe Corporation (DLX) 0.2 $17M 276k 62.49
Aetna 0.2 $16M 146k 112.35
Philip Morris International (PM) 0.2 $17M 168k 98.11
Enterprise Products Partners (EPD) 0.2 $16M 667k 24.62
JPMorgan Chase & Co. (JPM) 0.2 $16M 269k 59.22
Bristol Myers Squibb (BMY) 0.2 $16M 255k 63.88
3M Company (MMM) 0.2 $16M 95k 166.64
Douglas Dynamics (PLOW) 0.2 $16M 694k 22.91
Alerian Mlp Etf 0.2 $16M 1.5M 10.92
Sonoco Products Company (SON) 0.2 $16M 320k 48.57
Newell Rubbermaid (NWL) 0.2 $15M 337k 44.29
Altria (MO) 0.2 $15M 239k 62.66
Berkshire Hathaway (BRK.A) 0.2 $15M 71.00 213450.70
Agilent Technologies Inc C ommon (A) 0.2 $16M 391k 39.85
R.R. Donnelley & Sons Company 0.2 $14M 870k 16.40
Costco Wholesale Corporation (COST) 0.2 $14M 87k 157.58
Danaher Corporation (DHR) 0.2 $14M 144k 94.86
Oracle Corporation (ORCL) 0.2 $14M 332k 40.91
FirstMerit Corporation 0.2 $14M 665k 21.05
National Instruments 0.2 $14M 463k 30.11
Vanguard Emerging Markets ETF (VWO) 0.2 $14M 406k 34.58
Berkshire Hathaway (BRK.B) 0.2 $13M 93k 141.89
Abbvie (ABBV) 0.2 $13M 232k 57.12
Snap-on Incorporated (SNA) 0.2 $13M 80k 156.99
AmerisourceBergen (COR) 0.2 $12M 142k 86.55
United Technologies Corporation 0.2 $13M 126k 100.10
C.H. Robinson Worldwide (CHRW) 0.2 $12M 167k 74.23
Scripps Networks Interactive 0.2 $13M 191k 65.50
iShares Russell 1000 Value Index (IWD) 0.2 $12M 117k 98.81
Buckeye Partners 0.2 $11M 166k 67.94
FMC Corporation (FMC) 0.2 $11M 281k 40.37
iShares Russell 1000 Index (IWB) 0.1 $11M 97k 114.07
Magellan Midstream Partners 0.1 $11M 159k 68.80
Eqt Midstream Partners 0.1 $11M 146k 74.43
Comcast Corporation (CMCSA) 0.1 $10M 171k 61.08
Brown-Forman Corporation (BF.B) 0.1 $9.9M 101k 98.47
Henry Schein (HSIC) 0.1 $10M 59k 172.63
iShares Russell 2000 Growth Index (IWO) 0.1 $10M 76k 132.61
Vanguard Growth ETF (VUG) 0.1 $10M 94k 106.45
iShares S&P Europe 350 Index (IEV) 0.1 $10M 266k 39.11
Citigroup (C) 0.1 $10M 248k 41.75
At&t (T) 0.1 $9.3M 239k 39.17
American Express Company (AXP) 0.1 $8.9M 144k 61.40
PPG Industries (PPG) 0.1 $8.6M 78k 111.50
Royal Dutch Shell 0.1 $8.8M 178k 49.19
TJX Companies (TJX) 0.1 $8.8M 112k 78.35
Visa (V) 0.1 $8.6M 113k 76.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.8M 117k 74.61
Allergan 0.1 $9.0M 33k 268.04
Spdr S&p 500 Etf (SPY) 0.1 $8.0M 39k 205.52
iShares S&P 500 Index (IVV) 0.1 $7.8M 38k 206.69
Spectra Energy Partners 0.1 $7.9M 164k 48.12
Calgon Carbon Corporation 0.1 $8.1M 581k 14.02
iShares S&P 500 Growth Index (IVW) 0.1 $7.9M 69k 115.89
Eqt Gp Holdings Lp master ltd part 0.1 $8.0M 297k 26.97
Automatic Data Processing (ADP) 0.1 $7.0M 78k 89.71
Royal Dutch Shell 0.1 $7.2M 149k 48.45
J.M. Smucker Company (SJM) 0.1 $7.2M 55k 129.84
Sunoco Logistics Partners 0.1 $7.2M 289k 25.07
Mplx (MPLX) 0.1 $7.2M 243k 29.69
Northrop Grumman Corporation (NOC) 0.1 $6.5M 33k 197.90
Lockheed Martin Corporation (LMT) 0.1 $6.3M 28k 221.49
Colgate-Palmolive Company (CL) 0.1 $6.4M 90k 70.65
Praxair 0.1 $6.3M 55k 114.45
Lowe's Companies (LOW) 0.1 $6.9M 91k 75.75
Western Gas Partners 0.1 $6.8M 156k 43.41
Boston Properties (BXP) 0.1 $6.8M 54k 127.09
Tesoro Logistics Lp us equity 0.1 $6.4M 141k 45.66
Valero Energy Partners 0.1 $6.6M 139k 47.36
Wells Fargo & Company (WFC) 0.1 $5.7M 118k 48.36
Constellation Brands (STZ) 0.1 $5.5M 37k 151.08
Enbridge Energy Partners 0.1 $5.8M 318k 18.32
Church & Dwight (CHD) 0.1 $5.6M 61k 92.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.9M 57k 103.16
Vanguard European ETF (VGK) 0.1 $6.0M 124k 48.52
First Geneva Corp 0.1 $6.0M 21k 285.61
United Parcel Service (UPS) 0.1 $5.3M 50k 105.47
Thermo Fisher Scientific (TMO) 0.1 $5.2M 37k 141.59
Accenture (ACN) 0.1 $5.0M 43k 115.39
Hershey Company (HSY) 0.1 $4.9M 53k 92.08
Amazon (AMZN) 0.1 $5.1M 8.6k 593.63
Vanguard Europe Pacific ETF (VEA) 0.1 $5.0M 138k 35.88
iShares Russell Microcap Index (IWC) 0.1 $5.2M 77k 67.93
D Commvault Systems Inc option 0.1 $5.2M 120k 43.17
Powershares Kbw Bank Etf 0.1 $4.8M 145k 33.06
Kraft Heinz (KHC) 0.1 $5.1M 66k 78.55
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 122k 36.83
Ecolab (ECL) 0.1 $4.3M 38k 111.51
Diebold Incorporated 0.1 $4.1M 143k 28.91
RPM International (RPM) 0.1 $4.2M 88k 47.33
Boeing Company (BA) 0.1 $4.7M 37k 126.94
Johnson Controls 0.1 $4.0M 104k 38.97
Air Products & Chemicals (APD) 0.1 $4.1M 28k 144.04
General Mills (GIS) 0.1 $4.4M 70k 63.35
Qualcomm (QCOM) 0.1 $4.5M 88k 51.13
Gilead Sciences (GILD) 0.1 $4.6M 50k 91.87
Starbucks Corporation (SBUX) 0.1 $4.3M 72k 59.70
Marriott International (MAR) 0.1 $4.2M 59k 71.17
Estee Lauder Companies (EL) 0.1 $4.6M 49k 94.31
Celgene Corporation 0.1 $4.2M 42k 100.09
Agree Realty Corporation (ADC) 0.1 $4.4M 115k 38.47
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $4.4M 518k 8.45
Pbf Logistics Lp unit ltd ptnr 0.1 $4.5M 239k 18.84
Hartford Financial Services (HIG) 0.1 $3.6M 78k 46.08
Bank of America Corporation (BAC) 0.1 $3.7M 275k 13.52
Canadian Natl Ry (CNI) 0.1 $3.7M 60k 62.46
Yum! Brands (YUM) 0.1 $3.4M 42k 81.86
ConocoPhillips (COP) 0.1 $3.3M 83k 40.27
Intuitive Surgical (ISRG) 0.1 $3.6M 6.1k 601.09
Nike (NKE) 0.1 $3.4M 55k 61.47
Anheuser-Busch InBev NV (BUD) 0.1 $3.4M 27k 124.67
General Dynamics Corporation (GD) 0.1 $3.6M 28k 131.38
Highwoods Properties (HIW) 0.1 $3.5M 73k 47.81
Urstadt Biddle Properties 0.1 $3.5M 165k 20.95
Monmouth R.E. Inv 0.1 $3.6M 305k 11.89
American International (AIG) 0.1 $3.8M 70k 54.04
iShares S&P 500 Value Index (IVE) 0.1 $3.4M 38k 89.93
Roche Holding (RHHBY) 0.1 $3.5M 116k 30.63
Retail Opportunity Investments (ROIC) 0.1 $3.7M 184k 20.12
Armada Hoffler Pptys (AHH) 0.1 $3.6M 317k 11.25
Education Rlty Tr New ret 0.1 $3.4M 82k 41.60
Welltower Inc Com reit (WELL) 0.1 $3.5M 51k 69.35
Gramercy Ppty Tr 0.1 $3.4M 397k 8.45
Chubb (CB) 0.1 $3.6M 30k 119.15
Norfolk Southern (NSC) 0.0 $3.0M 36k 83.24
Brookfield Asset Management 0.0 $2.6M 74k 34.79
Apache Corporation 0.0 $2.8M 58k 48.80
Nextera Energy (NEE) 0.0 $3.1M 26k 118.35
Novo Nordisk A/S (NVO) 0.0 $3.2M 59k 54.19
Sap (SAP) 0.0 $2.9M 36k 80.42
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 28k 99.47
iShares Russell Midcap Index Fund (IWR) 0.0 $2.9M 18k 162.92
iShares Russell 3000 Index (IWV) 0.0 $2.8M 23k 120.85
Vanguard Total Stock Market ETF (VTI) 0.0 $2.8M 26k 104.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.5M 47k 54.64
Parkway Properties 0.0 $2.6M 166k 15.66
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $3.2M 58k 56.35
Aon 0.0 $2.9M 27k 104.43
Wpp Plc- (WPP) 0.0 $2.9M 25k 116.41
BP (BP) 0.0 $1.9M 63k 30.18
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 94k 26.20
U.S. Bancorp (USB) 0.0 $2.4M 59k 40.59
Caterpillar (CAT) 0.0 $2.5M 33k 76.54
Monsanto Company 0.0 $2.4M 28k 87.73
Baxter International (BAX) 0.0 $2.0M 48k 41.09
Dominion Resources (D) 0.0 $2.4M 33k 75.12
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 134.52
Travelers Companies (TRV) 0.0 $2.5M 22k 116.71
Becton, Dickinson and (BDX) 0.0 $2.3M 15k 151.83
Anadarko Petroleum Corporation 0.0 $2.2M 48k 46.58
Deere & Company (DE) 0.0 $2.2M 29k 76.98
Honeywell International (HON) 0.0 $2.2M 20k 112.03
Target Corporation (TGT) 0.0 $1.8M 22k 82.31
Dover Corporation (DOV) 0.0 $2.1M 33k 64.34
Toyota Motor Corporation (TM) 0.0 $2.0M 19k 106.34
Baidu (BIDU) 0.0 $2.0M 11k 190.84
MetLife (MET) 0.0 $2.5M 57k 43.93
National Grid 0.0 $2.4M 33k 71.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 43k 43.23
Kinder Morgan (KMI) 0.0 $2.4M 135k 17.86
Aia Group (AAIGF) 0.0 $2.1M 375k 5.59
Vitasoy International Holdings (VTSYF) 0.0 $2.3M 1.2M 1.87
Express Scripts Holding 0.0 $2.2M 32k 68.69
Icon (ICLR) 0.0 $2.4M 32k 75.10
Compagnie Financiere Richemont (CFRHF) 0.0 $1.9M 29k 66.39
Medtronic (MDT) 0.0 $2.3M 30k 74.98
Williams Partners 0.0 $1.8M 90k 20.45
Baxalta Incorporated 0.0 $2.0M 51k 40.40
Westrock (WRK) 0.0 $1.9M 49k 39.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 37k 33.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 38k 34.26
Northern Trust Corporation (NTRS) 0.0 $1.2M 19k 65.19
CSX Corporation (CSX) 0.0 $1.1M 43k 25.76
Devon Energy Corporation (DVN) 0.0 $1.5M 55k 27.45
Wal-Mart Stores (WMT) 0.0 $1.6M 24k 68.49
Cardinal Health (CAH) 0.0 $1.2M 15k 81.94
Cummins (CMI) 0.0 $1.1M 10k 109.94
Hologic (HOLX) 0.0 $1.8M 51k 34.49
Reynolds American 0.0 $1.3M 25k 50.30
C.R. Bard 0.0 $1.2M 6.0k 202.62
Diageo (DEO) 0.0 $1.7M 16k 107.86
DISH Network 0.0 $1.2M 25k 46.25
Fluor Corporation (FLR) 0.0 $1.8M 34k 53.71
UnitedHealth (UNH) 0.0 $1.5M 12k 128.91
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 106.62
iShares Russell 2000 Index (IWM) 0.0 $1.7M 15k 110.61
iShares MSCI Japan Index 0.0 $1.7M 145k 11.41
Owens & Minor (OMI) 0.0 $1.5M 38k 40.42
Rbc Cad (RY) 0.0 $1.5M 26k 57.57
Basf Se (BASFY) 0.0 $1.1M 14k 75.53
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 20k 70.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.3k 262.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 24k 52.80
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 58k 25.73
Heineken Nv (HINKF) 0.0 $1.3M 14k 90.79
Bic (BICEF) 0.0 $1.3M 8.7k 150.63
Royal Dutch Shell A Ordf Londo 0.0 $1.2M 49k 24.32
American Tower Reit (AMT) 0.0 $1.7M 17k 102.36
Unilever Nv 0.0 $1.7M 38k 44.89
Phillips 66 (PSX) 0.0 $1.5M 17k 86.56
Facebook Inc cl a (META) 0.0 $1.3M 11k 114.14
Duke Energy (DUK) 0.0 $1.2M 15k 80.67
Asml Holding (ASML) 0.0 $1.1M 11k 100.36
Daikin Industries (DKILF) 0.0 $1.6M 21k 74.86
Allegion Plc equity (ALLE) 0.0 $1.7M 27k 63.72
Union Bankshares Corporation 0.0 $1.5M 63k 24.62
Coloplast As Almindelig Aktie 0.0 $1.3M 17k 75.92
Ishares msci uk 0.0 $1.2M 78k 15.68
Tyco International 0.0 $1.6M 42k 36.70
Walgreen Boots Alliance (WBA) 0.0 $1.3M 16k 84.24
Bwx Technologies (BWXT) 0.0 $1.4M 43k 33.57
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 79k 17.73
Time Warner Cable 0.0 $807k 3.9k 204.72
Time Warner 0.0 $692k 9.5k 72.57
Corning Incorporated (GLW) 0.0 $470k 23k 20.88
Genworth Financial (GNW) 0.0 $388k 142k 2.73
MasterCard Incorporated (MA) 0.0 $695k 7.4k 94.47
State Street Corporation (STT) 0.0 $988k 17k 58.50
MGIC Investment (MTG) 0.0 $719k 94k 7.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 24k 44.47
Blackstone 0.0 $879k 31k 28.05
Equifax (EFX) 0.0 $692k 6.1k 114.34
FedEx Corporation (FDX) 0.0 $1.0M 6.4k 162.77
Republic Services (RSG) 0.0 $663k 14k 47.68
Eli Lilly & Co. (LLY) 0.0 $364k 5.1k 71.97
Health Care SPDR (XLV) 0.0 $499k 7.4k 67.84
Teva Pharmaceutical Industries (TEVA) 0.0 $568k 11k 53.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $544k 6.8k 79.54
Consolidated Edison (ED) 0.0 $389k 5.1k 76.68
Bed Bath & Beyond 0.0 $620k 13k 49.60
Coach 0.0 $457k 11k 40.11
Rollins (ROL) 0.0 $390k 14k 27.11
Stanley Black & Decker (SWK) 0.0 $772k 7.3k 105.15
SYSCO Corporation (SYY) 0.0 $738k 16k 46.71
McGraw-Hill Companies 0.0 $410k 4.1k 99.03
Sherwin-Williams Company (SHW) 0.0 $701k 2.5k 284.61
V.F. Corporation (VFC) 0.0 $591k 9.1k 64.71
Adobe Systems Incorporated (ADBE) 0.0 $956k 10k 93.82
Dow Chemical Company 0.0 $1.1M 21k 50.85
Nordstrom (JWN) 0.0 $553k 9.7k 57.19
Briggs & Stratton Corporation 0.0 $371k 16k 23.94
Analog Devices (ADI) 0.0 $604k 10k 59.18
National-Oilwell Var 0.0 $745k 24k 31.08
Raytheon Company 0.0 $816k 6.7k 122.63
Kroger (KR) 0.0 $509k 13k 38.26
Helmerich & Payne (HP) 0.0 $787k 13k 58.73
Novartis (NVS) 0.0 $991k 14k 72.47
Alcoa 0.0 $605k 63k 9.58
Allstate Corporation (ALL) 0.0 $518k 7.7k 67.33
CIGNA Corporation 0.0 $696k 5.1k 136.96
American Electric Power Company (AEP) 0.0 $749k 11k 66.41
Torchmark Corporation 0.0 $548k 10k 54.12
Biogen Idec (BIIB) 0.0 $516k 2.0k 260.21
Ford Motor Company (F) 0.0 $494k 37k 13.51
Southern Company (SO) 0.0 $457k 8.8k 51.76
Illinois Tool Works (ITW) 0.0 $850k 8.3k 102.50
ITC Holdings 0.0 $819k 19k 43.56
Manpower (MAN) 0.0 $611k 7.5k 81.47
Markel Corporation (MKL) 0.0 $615k 690.00 891.30
Prudential Financial (PRU) 0.0 $375k 5.2k 72.20
Kellogg Company (K) 0.0 $623k 8.1k 76.58
W.R. Berkley Corporation (WRB) 0.0 $490k 8.7k 56.30
Vornado Realty Trust (VNO) 0.0 $995k 11k 94.38
Fiserv (FI) 0.0 $424k 4.1k 102.66
PPL Corporation (PPL) 0.0 $449k 12k 38.10
Aptar (ATR) 0.0 $781k 10k 78.37
Arch Capital Group (ACGL) 0.0 $684k 9.6k 71.06
Pioneer Natural Resources (PXD) 0.0 $457k 3.2k 140.83
MercadoLibre (MELI) 0.0 $800k 6.8k 117.82
Amphenol Corporation (APH) 0.0 $1.0M 18k 57.81
Illumina (ILMN) 0.0 $715k 4.4k 162.17
PolyOne Corporation 0.0 $928k 31k 30.25
Starwood Hotels & Resorts Worldwide 0.0 $518k 6.2k 83.39
Kirby Corporation (KEX) 0.0 $892k 15k 60.28
Navigators 0.0 $807k 9.6k 83.91
New Jersey Resources Corporation (NJR) 0.0 $1.1M 29k 36.44
Omega Healthcare Investors (OHI) 0.0 $424k 12k 35.33
Oceaneering International (OII) 0.0 $689k 21k 33.26
Teleflex Incorporated (TFX) 0.0 $581k 3.7k 157.03
United Bankshares (UBSI) 0.0 $765k 21k 36.72
West Pharmaceutical Services (WST) 0.0 $922k 13k 69.29
Cimarex Energy 0.0 $416k 4.3k 97.17
Ashland 0.0 $640k 5.8k 109.91
Energy Transfer Partners 0.0 $798k 25k 32.36
Jarden Corporation 0.0 $750k 13k 58.96
Hanover Insurance (THG) 0.0 $866k 9.6k 90.21
Wabtec Corporation (WAB) 0.0 $706k 8.9k 79.31
Applied Industrial Technologies (AIT) 0.0 $603k 14k 43.40
Piedmont Natural Gas Company 0.0 $438k 7.3k 59.80
Golar Lng (GLNG) 0.0 $979k 55k 17.97
Standard Motor Products (SMP) 0.0 $403k 12k 34.68
Carpenter Technology Corporation (CRS) 0.0 $377k 11k 34.27
EQT Corporation (EQT) 0.0 $505k 7.5k 67.33
First of Long Island Corporation (FLIC) 0.0 $383k 13k 28.48
iShares MSCI Brazil Index (EWZ) 0.0 $539k 21k 26.30
iShares Russell 2000 Value Index (IWN) 0.0 $981k 11k 93.16
Kimco Realty Corporation (KIM) 0.0 $719k 25k 28.76
Weingarten Realty Investors 0.0 $542k 15k 37.49
iShares S&P Latin America 40 Index (ILF) 0.0 $386k 15k 25.15
Vanguard Value ETF (VTV) 0.0 $711k 8.6k 82.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $495k 6.1k 81.20
Motorola Solutions (MSI) 0.0 $476k 6.3k 75.76
iShares MSCI Singapore Index Fund 0.0 $689k 64k 10.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $461k 4.6k 100.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $961k 32k 29.71
Enterprise Ban (EBTC) 0.0 $364k 14k 26.21
MiMedx (MDXG) 0.0 $572k 66k 8.73
Novartis Ag Namen Akt (NVSEF) 0.0 $378k 5.2k 72.69
D Dicks Sporting Goods Inc option 0.0 $432k 9.2k 46.77
Market Vectors Oil Service Etf 0.0 $448k 17k 26.63
Twenty-first Century Fox 0.0 $499k 18k 27.88
Hd Supply 0.0 $420k 13k 33.06
Ophthotech 0.0 $507k 12k 42.25
Popeyes Kitchen 0.0 $461k 8.9k 52.09
Vodafone Group New Adr F (VOD) 0.0 $989k 31k 32.06
Cdk Global Inc equities 0.0 $723k 16k 46.54
Healthequity (HQY) 0.0 $703k 29k 24.67
Paypal Holdings (PYPL) 0.0 $518k 13k 38.56
Hp (HPQ) 0.0 $852k 69k 12.33
Avangrid (AGR) 0.0 $618k 15k 40.14
Loews Corporation (L) 0.0 $294k 7.7k 38.21
Packaging Corporation of America (PKG) 0.0 $266k 4.4k 60.45
Crown Holdings (CCK) 0.0 $258k 5.2k 49.62
Goldman Sachs (GS) 0.0 $207k 1.3k 157.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $200k 1.7k 119.69
Lincoln National Corporation (LNC) 0.0 $352k 9.0k 39.19
Discover Financial Services (DFS) 0.0 $341k 6.7k 50.90
Waste Management (WM) 0.0 $267k 4.5k 59.10
CBS Corporation 0.0 $337k 6.1k 55.16
AES Corporation (AES) 0.0 $142k 12k 11.82
Avon Products 0.0 $55k 11k 4.81
CarMax (KMX) 0.0 $237k 4.6k 51.03
Carter's (CRI) 0.0 $220k 2.1k 105.21
Cerner Corporation 0.0 $323k 6.1k 52.96
Edwards Lifesciences (EW) 0.0 $204k 2.3k 88.35
Genuine Parts Company (GPC) 0.0 $280k 2.8k 99.47
Leggett & Platt (LEG) 0.0 $245k 5.1k 48.32
Spectra Energy 0.0 $303k 9.9k 30.65
W.W. Grainger (GWW) 0.0 $275k 1.2k 232.80
Zebra Technologies (ZBRA) 0.0 $220k 3.2k 68.97
Boston Scientific Corporation (BSX) 0.0 $192k 10k 18.80
Morgan Stanley (MS) 0.0 $309k 12k 25.01
Bemis Company 0.0 $251k 4.8k 51.86
United Rentals (URI) 0.0 $270k 4.3k 62.27
Everest Re Group (EG) 0.0 $245k 1.2k 197.58
Mohawk Industries (MHK) 0.0 $218k 1.1k 190.73
Matthews International Corporation (MATW) 0.0 $309k 6.0k 51.50
McKesson Corporation (MCK) 0.0 $335k 2.1k 157.13
Weyerhaeuser Company (WY) 0.0 $260k 8.4k 31.01
Alleghany Corporation 0.0 $360k 726.00 495.87
Echostar Corporation (SATS) 0.0 $251k 5.7k 44.27
Staples 0.0 $217k 20k 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $120k 12k 10.37
Shire 0.0 $259k 1.5k 171.64
Cintas Corporation (CTAS) 0.0 $242k 2.7k 89.63
Franklin Street Properties (FSP) 0.0 $353k 33k 10.62
Service Corporation International (SCI) 0.0 $330k 13k 24.64
Discovery Communications 0.0 $217k 8.0k 27.03
Astoria Financial Corporation 0.0 $273k 17k 15.83
Public Service Enterprise (PEG) 0.0 $327k 6.9k 47.10
Fastenal Company (FAST) 0.0 $249k 5.1k 48.98
Roper Industries (ROP) 0.0 $247k 1.4k 182.42
priceline.com Incorporated 0.0 $323k 251.00 1288.56
Sears Holdings Corporation 0.0 $153k 10k 15.30
Compass Diversified Holdings (CODI) 0.0 $344k 22k 15.64
STMicroelectronics (STM) 0.0 $133k 24k 5.56
Energy Transfer Equity (ET) 0.0 $293k 41k 7.12
Fulton Financial (FULT) 0.0 $147k 11k 13.36
Alliant Energy Corporation (LNT) 0.0 $235k 3.2k 74.13
Middleby Corporation (MIDD) 0.0 $274k 2.6k 106.82
Medical Properties Trust (MPW) 0.0 $312k 24k 13.00
Plains All American Pipeline (PAA) 0.0 $322k 15k 20.95
Questar Corporation 0.0 $242k 9.8k 24.82
Hain Celestial (HAIN) 0.0 $237k 5.8k 40.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $276k 3.2k 87.62
National Fuel Gas (NFG) 0.0 $240k 4.8k 50.00
St. Jude Medical 0.0 $283k 5.2k 54.95
HCP 0.0 $313k 9.6k 32.61
Tor Dom Bk Cad (TD) 0.0 $249k 5.8k 43.07
Federal Realty Inv. Trust 0.0 $312k 2.0k 156.00
PowerShares QQQ Trust, Series 1 0.0 $355k 3.3k 109.10
Central Fd Cda Ltd cl a 0.0 $198k 17k 12.00
Mednax (MD) 0.0 $281k 4.4k 64.10
Pope Resources 0.0 $258k 4.3k 60.49
Nabors Industries 0.0 $110k 12k 9.17
CNO Financial (CNO) 0.0 $350k 20k 17.91
iShares S&P MidCap 400 Index (IJH) 0.0 $202k 1.4k 143.98
Simon Property (SPG) 0.0 $303k 1.5k 207.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $205k 3.8k 53.81
Camden Property Trust (CPT) 0.0 $212k 2.5k 84.01
Templeton Dragon Fund (TDF) 0.0 $240k 14k 17.12
GulfMark Offshore 0.0 $99k 16k 6.19
Tesla Motors (TSLA) 0.0 $241k 1.0k 230.18
KKR & Co 0.0 $335k 23k 14.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $227k 2.5k 92.01
Liberty All-Star Equity Fund (USA) 0.0 $82k 17k 4.98
iShares MSCI Canada Index (EWC) 0.0 $342k 14k 23.73
O'reilly Automotive (ORLY) 0.0 $348k 1.3k 274.02
Team Health Holdings 0.0 $297k 7.1k 41.88
Castle Brands 0.0 $139k 148k 0.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $248k 2.5k 97.64
Sprott Physical Gold Trust (PHYS) 0.0 $302k 30k 10.12
Gunther International (SORT) 0.0 $90k 358k 0.25
Xenith Bankshares 0.0 $264k 35k 7.57
Ecare Solutions (ECSL) 0.0 $25k 73k 0.34
Cbre Group Inc Cl A (CBRE) 0.0 $205k 7.1k 28.76
Av Homes 0.0 $174k 15k 11.38
Adt 0.0 $247k 6.0k 41.23
Palo Alto Networks (PANW) 0.0 $284k 1.7k 162.94
Rstk Mimedx 0.0 $321k 37k 8.73
Liberty Global Inc C 0.0 $289k 7.7k 37.51
Lyon William Homes cl a 0.0 $168k 12k 14.48
Sirius Xm Holdings (SIRI) 0.0 $43k 11k 3.93
Horizon Pharma 0.0 $274k 17k 16.55
Goldman Sachs Mlp Energy Ren 0.0 $80k 14k 5.55
Crown Castle Intl (CCI) 0.0 $279k 3.2k 86.35
Fiat Chrysler Auto 0.0 $140k 17k 8.06
Boomerang Systems 0.0 $3.2k 106k 0.03
Seritage Growth Pptys Cl A (SRG) 0.0 $250k 5.0k 50.00
Anglo American (NGLOY) 0.0 $43k 11k 3.92
Infinity Augmented Reality 0.0 $3.3k 67k 0.05
Wpp (WPPGF) 0.0 $255k 11k 23.37
Griffin Mining 0.0 $58k 189k 0.31