Q1 2016 Holdings
Filed 2016-05-09 | 968 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $837.0K | 12,618 | 7.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $834.0K | 28,932 | 7.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $699.0K | 14,086 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $692.0K | 29,333 | 6.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $623.0K | 9,674 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $592.0K | 8,139 | 5.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $470.0K | 7,483 | 4.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $394.0K | 6,068 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $358.0K | 4,717 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $353.0K | 17,820 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $333.0K | 6,048 | 2.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $324.0K | 20,374 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $323.0K | 6,929 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $296.0K | 5,380 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $294.0K | 5,957 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $292.0K | 18,412 | 2.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $287.0K | 2,099 | 2.5% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $250.0K | 9,525 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $240.0K | 18,139 | 2.1% |
| Coty Inc(COTY) | COM | 222070203 | $220.0K | 7,911 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9K | 749,600 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6K | 1,049,361 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.8K | 545,798 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 361,871 | 0.4% |
| General Electric Co | COM | 369604103 | $40.1K | 1,227,385 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $34.4K | 234,559 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $33.2K | 283,635 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $32.0K | 796,678 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 49,810 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.3K | 611,240 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.0K | 354,687 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.6K | 532,530 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.5K | 38,629 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5K | 484,873 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.5K | 37,630 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5K | 514,956 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 805,149 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1K | 245,724 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $23.8K | 416,262 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 168,862 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.4K | 219,594 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 620,218 | 0.2% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $20.5K | 326,896 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4K | 202,137 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 192,802 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $20.1K | 255,618 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.0K | 368,247 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4K | 661,631 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.0K | 1,370,090 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $18.3K | 117,890 | 0.2% |