Q1 2016 Holdings
Filed 2016-05-17 | 953 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $139.3M | 4,834,958 | 24.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $99.0M | 1,733,545 | 17.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $96.2M | 3,379,674 | 16.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $80.3M | 1,445,135 | 13.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $43.4M | 5,374,985 | 7.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $29.9M | 512,161 | 5.1% |
| Caci International Inc(CACI) | COM | 127190304 | $22.1M | 206,800 | 3.8% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $8.7M | 657,664 | 1.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.9M | 420,969 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.5M | 98,002 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 54,315 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $3.5M | 40,000 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $3.0M | 90,000 | 0.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $2.9M | 50,872 | 0.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $2.8M | 292,463 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.3M | 396,484 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.2M | 42,504 | 0.4% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $1.6M | 8,980 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.5M | 29,388 | 0.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.4M | 31,319 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.2M | 15,670 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.0M | 77,943 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 59,629 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $855.0K | 36,279 | 0.1% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $854.0K | 23,458 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $841.0K | 5,335 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $823.0K | 52,100 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $791.0K | 28,415 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $754.0K | 946 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $696.0K | 9,682 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $562.0K | 7,117 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $520.2K | 2,758,976 | 0.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $497.0K | 7,651 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $471.0K | 33,049 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $394.0K | 25,607 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $305.0K | 7,587 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $265.0K | 17,411 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $209.0K | 2,510,951 | 0.0% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $202.0K | 2,445 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $169.0K | 3,282,497 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $163.9K | 2,975,987 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $145.9K | 2,697,717 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $139.3K | 1,306,839 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $123.3K | 7,626,915 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $117.8K | 1,088,547 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $117.4K | 989,475 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $117.4K | 1,017,075 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $115.7K | 3,865,220 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $115.3K | 2,385,012 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $115.1K | 1,123,552 | 0.0% |