Q4 2016 Holdings
Filed 2017-02-09 | 309 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $177.2M | 5,626,208 | 65.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.2M | 2,654,590 | 29.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 108,300 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 27,000 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 15,900 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 52,300 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $646.0K | 29,200 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 9,600 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $319.9K | 5,804,540 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $300.6K | 3,679,050 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $281.0K | 14,100 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $254.0K | 39,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225.7K | 5,356,940 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $207.7K | 4,600,000 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $151.8K | 2,722,950 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $144.2K | 2,128,700 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $128.6K | 2,385,778 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $124.7K | 1,732,297 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $122.0K | 3,697,315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $104.2K | 742,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $104.2K | 950,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.9K | 897,470 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $101.5K | 444,370 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $101.2K | 1,293,950 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $97.4K | 677,810 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $97.1K | 2,227,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $93.2K | 2,847,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $88.8K | 1,798,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $85.6K | 2,383,380 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $82.9K | 6,040,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $82.6K | 1,608,610 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $82.6K | 3,801,570 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $76.9K | 432,811 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $72.0K | 1,017,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1K | 1,079,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.1K | 411,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $64.2K | 43,820 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $61.5K | 2,853,126 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $61.5K | 1,019,100 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $61.4K | 1,650,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.9K | 391,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.3K | 473,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.2K | 695,310 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53.7K | 302,965 | 0.0% |
| Praxair Inc | COM | 74005P104 | $53.0K | 452,050 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50.6K | 755,770 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.8K | 702,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.8K | 565,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.4K | 380,140 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $36.4K | 655,200 | 0.0% |