Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.5M | 4,852,353 | 56.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.6M | 2,565,300 | 32.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 153,100 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 47,000 | 1.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7M | 621,205 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,000 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 20,700 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 38,400 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $850.0K | 9,400 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $653.0K | 22,100 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 9,600 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $573.0K | 85,900 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $526.0K | 9,500 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $492.0K | 29,000 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $407.0K | 2,200 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $306.0K | 4,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $256.4K | 5,418,300 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $247.0K | 7,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222.8K | 5,286,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $218.0K | 34,880 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $209.0K | 5,000 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $187.0K | 2,503,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $132.5K | 5,081,200 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $130.4K | 2,675,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $125.1K | 2,128,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.3K | 2,254,150 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $110.1K | 2,764,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $109.3K | 1,732,297 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $76.8K | 1,798,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2K | 786,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.2K | 733,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $75.2K | 2,639,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $73.8K | 376,500 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $73.7K | 6,040,463 | 0.0% |
| Praxair Inc | COM | 74005P104 | $71.0K | 632,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $70.9K | 3,695,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.9K | 1,608,610 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $64.8K | 493,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.3K | 477,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $61.6K | 813,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.1K | 503,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $60.6K | 266,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.1K | 698,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.3K | 402,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.3K | 1,012,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.3K | 312,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $56.9K | 1,233,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $56.3K | 1,043,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.7K | 1,048,250 | 0.0% |