Q4 2015 Holdings
Filed 2016-02-04 | 580 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 945,175 | 25.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.3M | 381,545 | 24.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 5,570,595 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 80,660 | 4.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 137,925 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,075 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 112,020 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 221,390 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 13,305 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 13,650 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,915 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $879.0K | 13,675 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $849.0K | 41,050 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $809.0K | 43,825 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $796.0K | 10,660 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $648.0K | 39,550 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $647.0K | 60,040 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 12,580 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $548.0K | 1,790 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $545.0K | 7,021 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $508.0K | 36,035 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $471.0K | 5,450 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $463.0K | 13,400 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $332.0K | 10,380 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $231.0K | 9,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $131.8K | 1,251,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.5K | 832,641 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1K | 111,103 | 0.1% |
| General Electric Co | COM | 369604103 | $73.0K | 2,344,611 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.0K | 936,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 1,184,347 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.4K | 587,013 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.6K | 1,815,315 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.0K | 1,048,870 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $48.2K | 364,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4K | 687,633 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.9K | 427,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.5K | 619,045 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $42.3K | 1,010,660 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.5K | 2,406,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.3K | 356,255 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $36.7K | 393,530 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $36.5K | 853,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.5K | 789,860 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.4K | 304,520 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.1K | 240,725 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $32.5K | 1,178,420 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.2K | 310,710 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $31.6K | 632,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.4K | 359,740 | 0.0% |