Q2 2016 Holdings
Filed 2016-08-19 | 981 holdings | $564.5M | 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 | $125.4M | 4,734,749 | 22.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $107.4M | 1,735,180 | 19.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $102.0M | 3,553,608 | 18.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $80.7M | 1,442,540 | 14.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $31.2M | 5,010,520 | 5.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $27.1M | 500,665 | 4.8% |
| Caci International Inc(CACI) | COM | 127190304 | $18.7M | 206,800 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.9M | 421,512 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.4M | 91,690 | 1.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $7.2M | 566,079 | 1.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $4.1M | 40,000 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.7M | 60,012 | 0.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.4M | 50,872 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 252,938 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.8M | 90,000 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.5M | 51,887 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.9M | 65,000 | 0.3% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $1.7M | 60,700 | 0.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.6M | 36,385 | 0.3% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $1.5M | 38,241 | 0.3% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.5M | 89,228 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.4M | 28,322 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.2M | 80,319 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 59,629 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $899.0K | 5,725 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $765.0K | 9,682 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $687.0K | 866 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $680.0K | 15,579 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $600.0K | 7,542 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $546.0K | 38,762 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $530.7K | 2,761,313 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $521.0K | 21,575 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $491.0K | 33,893 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $403.0K | 66,900 | 0.1% |
| Ally Financial Inc MI(ALLY) | COM | 02005N100 | $256.0K | 15,000 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $243.0K | 10,005 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $170.1K | 2,087,062 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $161.2K | 3,181,936 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $158.4K | 2,909,677 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $150.6K | 1,251,062 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $139.8K | 2,503,993 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $136.3K | 1,124,052 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $123.6K | 7,129,810 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $118.7K | 3,241,569 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $118.1K | 1,115,230 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $116.3K | 2,456,843 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $115.0K | 924,928 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $114.1K | 2,381,648 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $111.4K | 983,535 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $110.7K | 2,065,087 | 0.0% |