Q3 2016 Holdings
Filed 2016-11-14 | 960 holdings | $566.4M | 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 | $133.5M | 4,770,374 | 23.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $116.4M | 3,669,596 | 20.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $100.0M | 1,585,041 | 17.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $80.1M | 1,511,782 | 14.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $38.2M | 4,836,286 | 6.7% |
| Caci International Inc(CACI) | COM | 127190304 | $20.9M | 206,800 | 3.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10.0M | 418,512 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.1M | 55,340 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $6.9M | 92,114 | 1.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $4.1M | 50,872 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $3.8M | 40,446 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 47,265 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.0M | 55,583 | 0.5% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $2.9M | 54,998 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.5M | 90,000 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $2.3M | 178,263 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 65,000 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 65,717 | 0.3% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $1.7M | 32,007 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.6M | 28,596 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 68,610 | 0.3% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.6M | 85,440 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.5M | 20,507 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.1M | 83,795 | 0.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.0M | 65,420 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $962.0K | 9,093 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $955.0K | 9,663 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $837.0K | 5,489 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $707.0K | 21,522 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $705.0K | 9,746 | 0.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $689.0K | 66,845 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $665.0K | 866 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $611.0K | 41,139 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $583.0K | 33,828 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $312.0K | 1,907 | 0.1% |
| Ally Financial Inc MI(ALLY) | COM | 02005N100 | $292.0K | 15,000 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $261.0K | 6,743 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $231.0K | 12,000 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $174.0K | 3,177,978 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $173.1K | 2,036,526 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $161.6K | 1,242,642 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $153.2K | 3,181,656 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $139.4K | 2,034,856 | 0.0% |
| HCA Inc COM(HCA) | COM | 40412C101 | $137.0K | 1,811,917 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $132.3K | 1,119,738 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $130.0K | 2,500,702 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $129.1K | 6,779,348 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $126.4K | 2,957,121 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $124.0K | 4,259,201 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $118.6K | 1,090,650 | 0.0% |