Q4 2015 Holdings
Filed 2016-01-20 | 647 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $33.3M | 523,622 | 21.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $23.5M | 680,065 | 15.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.0M | 624,574 | 11.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $16.9M | 527,027 | 11.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $11.7M | 563,350 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.1M | 236,900 | 7.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $8.3M | 400,121 | 5.4% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.5M | 397,701 | 5.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.6M | 95,185 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 158,389 | 3.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.1M | 6,956 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 9,690 | 1.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $768.0K | 49,907 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $532.0K | 24,861 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $515.0K | 17,430 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $508.0K | 685 | 0.3% |
| Msci Eafe Hedged Equity (Deuts(DBEF) | ETFIntl | 233051200 | $488.0K | 17,953 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $415.0K | 2,912 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $411.0K | 6,850 | 0.3% |
| Calix Inc COM(CALX) | COM | 13100M509 | $347.0K | 44,035 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $275.0K | 5,225 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $219.0K | 1,729 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $129.9K | 1,233,608 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $115.6K | 148,527 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $104.5K | 1,883,293 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $76.8K | 473,344 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $72.4K | 107,172 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $65.7K | 649,349 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $64.7K | 618,658 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $61.5K | 730,254 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $59.9K | 570,238 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $57.8K | 436,873 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $53.7K | 551,540 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $51.1K | 905,843 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $50.1K | 537,021 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $48.7K | 413,606 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $44.9K | 374,804 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $43.8K | 562,227 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $42.4K | 224,798 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $41.1K | 981,678 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40.9K | 619,425 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $39.5K | 592,706 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $39.4K | 441,328 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $39.0K | 398,639 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $36.1K | 664,380 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $35.0K | 2,080,610 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $35.0K | 651,663 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $33.9K | 108,324 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $31.1K | 357,940 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $30.8K | 396,568 | 0.0% |