Q4 2015 Holdings
Filed 2016-02-17 | 1031 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $107.3M | 1,810,586 | 21.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $98.0M | 3,609,518 | 19.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $73.7M | 1,399,925 | 14.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $54.1M | 1,565,385 | 10.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $48.8M | 5,316,364 | 9.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $38.5M | 631,748 | 7.6% |
| Caci International Inc(CACI) | COM | 127190304 | $19.3M | 207,700 | 3.8% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $10.2M | 661,325 | 2.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $6.8M | 105,530 | 1.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $5.3M | 61,150 | 1.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.3M | 285,666 | 1.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.0M | 294,163 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.8M | 90,000 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.5M | 399,309 | 0.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.8M | 24,001 | 0.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.8M | 41,757 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.7M | 31,432 | 0.3% |
| Ally Financial Inc MI(ALLY) | COM | 02005N100 | $1.6M | 86,400 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.4M | 27,876 | 0.3% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.3M | 91,050 | 0.3% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $1.3M | 42,404 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 52,858 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.1M | 13,866 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $983.0K | 14,346 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $887.0K | 5,491 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $861.0K | 15,900 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $736.0K | 69,994 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $702.0K | 946 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $662.0K | 31,817 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $622.0K | 8,012 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $448.0K | 23,657 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $402.0K | 8,612 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $386.0K | 4,747 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $369.2K | 1,975,097 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $344.0K | 25,423 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $284.6K | 4,847,050 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $250.0K | 19,250 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $224.0K | 12,144 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $218.4K | 2,886,614 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $171.9K | 3,328,557 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $142.2K | 3,017,151 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $137.1K | 1,311,701 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $135.0K | 2,484,157 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $134.4K | 1,310,231 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $133.6K | 2,889,604 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $129.4K | 7,442,865 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $121.9K | 1,219,754 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $121.7K | 4,106,906 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $118.2K | 2,741,661 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $114.9K | 2,366,521 | 0.0% |