Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $157.5M | 5,628,508 | 56.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.4M | 2,596,260 | 29.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 229,900 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 42,300 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.3M | 411,600 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 92,400 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 22,000 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 76,900 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.7M | 258,005 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 17,000 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 71,200 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 16,100 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 57,700 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $903.0K | 33,200 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $799.0K | 28,200 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 9,600 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $548.0K | 29,000 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $502.0K | 8,800 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 2,900 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $471.0K | 9,500 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $442.0K | 2,200 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 3,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $286.5K | 6,469,140 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $285.0K | 5,400 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 4,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233.0K | 5,310,590 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $194.7K | 2,515,870 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $142.4K | 2,691,620 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $131.6K | 2,128,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $129.7K | 2,918,128 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $128.1K | 4,198,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.5K | 2,022,285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $116.5K | 1,030,250 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $113.3K | 1,732,297 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $109.2K | 509,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $104.9K | 837,350 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $99.6K | 2,100,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $98.1K | 1,214,380 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $93.0K | 2,639,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.2K | 553,055 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $80.9K | 2,300,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $80.0K | 6,040,463 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.7K | 1,798,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.9K | 2,847,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78.5K | 772,540 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $72.1K | 913,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $71.1K | 3,413,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.0K | 1,608,610 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $64.5K | 43,860 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $62.6K | 278,575 | 0.0% |