The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 13,414 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,639 | 168,889 | SH | SOLE | 168,889 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,558 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,855 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 608 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 240 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,081 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,287 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,331 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,058 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 549 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,149 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 586 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,664 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,173 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 579 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 256 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,230 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,628 | 64,865 | SH | SOLE | 64,865 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 564 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,833 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 781 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,029 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,920 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,669 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 222 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2,137 | 120,642 | SH | SOLE | 120,642 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,367 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,235 | 188,548 | SH | SOLE | 188,548 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 103 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 441 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,526 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,410 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,512 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,437 | 294,090 | SH | SOLE | 294,090 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,827 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,045 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 197,271 | 4,351,894 | SH | DFND | 0 | 0 | 4,351,894 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,534 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 918 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,037 | 107,946 | SH | SOLE | 107,946 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 57 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 711 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 820 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,368 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 296 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,803 | 77,256 | SH | SOLE | 77,256 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 462 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 856 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,757 | 99,542 | SH | SOLE | 99,542 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,058 | 101,756 | SH | SOLE | 101,756 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 969 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,611 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,837 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,204 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 417 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,587 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 335 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,810 | 115,316 | SH | SOLE | 115,316 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 382 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 783 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,643 | 147,480 | SH | SOLE | 147,480 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,051 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,343 | 64,044 | SH | SOLE | 64,044 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,667 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,463 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,640 | 399,399 | SH | SOLE | 399,399 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,256 | 79,195 | SH | SOLE | 79,195 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 922 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,714 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 266 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 144 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,945 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 491 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,519 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,770 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,669 | 157,353 | SH | SOLE | 157,353 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,883 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,229 | 111,889 | SH | SOLE | 111,889 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 173 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,027 | 99,153 | SH | SOLE | 99,153 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,089 | 81,889 | SH | SOLE | 81,889 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,369 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 477 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 356 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 442 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,146 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,198 | 90,211 | SH | SOLE | 90,211 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14,110 | 1,000,010 | SH | SOLE | 1,000,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,820 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,816 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,019 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,760 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 113 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 340 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 250 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,182 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,563 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 265 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,061 | 157,530 | SH | SOLE | 157,530 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 388 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 553 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 658 | 65,823 | SH | SOLE | 65,823 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,509 | 154,598 | SH | SOLE | 154,598 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 1,491 | 132,544 | SH | SOLE | 132,544 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,000 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,530 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,123 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 157 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,410 | 88,821 | SH | SOLE | 88,821 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,613 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,160 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,797 | 85,668 | SH | SOLE | 85,668 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 526 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 346 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 719 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,929 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 13,812 | 448,451 | SH | SOLE | 448,451 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 265 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,671 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,694 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,243 | 87,514 | SH | SOLE | 87,514 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 438 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,379 | 178,427 | SH | SOLE | 178,427 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 914 | 73,185 | SH | SOLE | 73,185 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 555 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,185 | 76,335 | SH | SOLE | 76,335 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 643 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 374 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,994 | 63,147 | SH | SOLE | 63,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,803 | 67,638 | SH | SOLE | 67,638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,170 | 211,095 | SH | SOLE | 211,095 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 922 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 654 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 451 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,899 | 128,035 | SH | SOLE | 128,035 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,327 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 441 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 103 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,593 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 237 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,350 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,106 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,130 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,713 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,243 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 476 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,058 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 284 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 2,235 | 52,469 | SH | SOLE | 52,469 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 781 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 265 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,580 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,875 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,431 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 8,135 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 683 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 245 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 865 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,238 | 147,523 | SH | SOLE | 147,523 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,810 | 267,233 | SH | SOLE | 267,233 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,765 | 81,243 | SH | SOLE | 81,243 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,155 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 39 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 420 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,804 | 122,624 | SH | SOLE | 122,624 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 220 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,993 | 167,723 | SH | SOLE | 167,723 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,044 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,087 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,245 | 44,805 | SH | SOLE | 44,805 | 0 | 0 |