Q4 2015 Holdings
Filed 2016-02-12 | 2007 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $233.0K | 22,110 | 0.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $236.0K | 11,298 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $253.0K | 8,550 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $301.0K | 3,254 | 0.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $420.0K | 6,136 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $562.0K | 6,388 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $603.0K | 9,477 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $636.0K | 9,894 | 1.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $705.0K | 20,386 | 1.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,568 | 2.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 12,901 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 39,485 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $2.9M | 35,220 | 5.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.2M | 174,285 | 5.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $4.1M | 67,651 | 7.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $31.3M | 1,153,174 | 58.5% |