Q1 2016 Holdings
Filed 2016-05-12 | 545 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.0M | 2,565,300 | 54.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 768,400 | 22.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 112,800 | 4.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 149,800 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 50,600 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 57,100 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 57,000 | 2.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.1M | 554,905 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,200 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $674.0K | 23,400 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $629.0K | 20,400 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $602.0K | 74,400 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $580.0K | 22,100 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $399.0K | 2,200 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242.9K | 6,215,000 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $224.7K | 2,996,200 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $221.3K | 4,509,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.7K | 2,782,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $122.2K | 2,526,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $111.2K | 1,922,400 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $105.6K | 1,732,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.8K | 811,900 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $79.7K | 341,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.8K | 1,448,900 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $77.9K | 1,798,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.4K | 709,800 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $75.2K | 6,040,463 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $75.2K | 1,620,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.7K | 726,100 | 0.1% |
| Praxair Inc | COM | 74005P104 | $72.3K | 632,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $71.3K | 3,695,100 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $70.2K | 1,481,100 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.9K | 590,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.6K | 490,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68.4K | 831,200 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $67.7K | 1,279,250 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $65.7K | 947,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $65.3K | 1,608,610 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $63.6K | 457,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $63.6K | 847,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $59.6K | 679,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.7K | 960,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $56.4K | 821,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.5K | 1,148,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40.5K | 212,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.7K | 300,200 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $27.0K | 1,349,514 | 0.0% |
| Questar Corp | COM | 748356102 | $27.0K | 1,088,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 127,435 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $25.7K | 266,400 | 0.0% |