Q4 2016 Holdings
Filed 2017-02-14 | 1018 holdings | $568.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $155.9M | 4,951,141 | 27.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $99.5M | 3,292,943 | 17.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $99.2M | 1,583,360 | 17.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $89.5M | 1,342,168 | 15.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $28.4M | 4,549,385 | 5.0% |
| Caci International Inc(CACI) | COM | 127190304 | $27.0M | 216,811 | 4.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.6M | 396,813 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.9M | 57,663 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $3.5M | 40,318 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.4M | 52,918 | 0.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.2M | 38,230 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 43,735 | 0.5% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $2.4M | 47,589 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.4M | 90,000 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.2M | 25,422 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.0M | 65,000 | 0.4% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.8M | 81,123 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 66,575 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.5M | 28,936 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 43,243 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.4M | 133,336 | 0.2% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $1.2M | 21,992 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 7,124 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $999.0K | 9,663 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $995.0K | 77,052 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $963.0K | 26,736 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $884.0K | 10,068 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $873.0K | 70,312 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $776.0K | 58,370 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $722.0K | 9,749 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $692.0K | 876 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $653.0K | 33,828 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $485.0K | 38,223 | 0.1% |
| Ally Financial Inc MI(ALLY) | COM | 02005N100 | $428.0K | 22,500 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $295.0K | 6,643 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $270.0K | 17,352 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $197.6K | 3,135,833 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $191.5K | 3,009,455 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $162.3K | 1,906,390 | 0.0% |
| HCA Inc COM(HCA) | COM | 40412C101 | $148.6K | 2,007,113 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $140.9K | 1,365,593 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $138.5K | 3,998,111 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $133.8K | 3,298,374 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $132.4K | 5,695,926 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $131.6K | 2,017,821 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $129.7K | 1,799,803 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $125.2K | 1,086,719 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $124.6K | 2,333,504 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $120.0K | 2,920,882 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $118.2K | 813,412 | 0.0% |