Q2 2015 Holdings
Filed 2015-08-13 | 187 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $22.0M | 634,828 | 29.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $16.8M | 250,286 | 22.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $16.5M | 672,886 | 22.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.4M | 135,989 | 11.2% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $2.9M | 77,931 | 3.9% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.7M | 20,921 | 3.7% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $2.6M | 6,364 | 3.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $956.0K | 34,803 | 1.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $73.8K | 588,791 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $49.5K | 349,554 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $48.3K | 395,573 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $39.0K | 112,658 | 0.1% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $38.1K | 408,698 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $32.6K | 839,308 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.8K | 696,759 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $29.2K | 189,397 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $28.8K | 505,702 | 0.0% |
| Walt Disney Co., The(DIS) | COM DISNEY | 254687106 | $28.8K | 252,093 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $26.7K | 286,243 | 0.0% |
| Estee Lauder Cos, Inc., Class(EL) | CL A | 518439104 | $26.3K | 303,770 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $26.2K | 226,271 | 0.0% |
| Bank of New York Mellon Corp.,(BK) | COM | 064058100 | $26.1K | 622,179 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $25.3K | 289,875 | 0.0% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $24.9K | 290,866 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $23.8K | 430,546 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $23.8K | 267,241 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $23.7K | 1,930,559 | 0.0% |
| Nike, Inc., Class B(NKE) | CL B | 654106103 | $23.5K | 217,340 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $23.5K | 175,247 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $23.4K | 383,641 | 0.0% |
| Capitol Federal Financial, Inc(CFFN) | COM | 14057J101 | $23.1K | 1,915,263 | 0.0% |
| Amdocs, Ltd.(DOX) | SHS | G02602103 | $23.1K | 422,267 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $23.0K | 294,195 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $20.7K | 31,636 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $20.2K | 500,172 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $19.6K | 292,505 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $19.4K | 277,724 | 0.0% |
| Ingram Micro, Inc., Class A | CL A | 457153104 | $19.1K | 763,580 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $19.1K | 162,716 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $19.0K | 244,853 | 0.0% |
| Home Depot, Inc., The(HD) | COM | 437076102 | $18.6K | 166,945 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $18.3K | 87,621 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $18.2K | 365,091 | 0.0% |
| EMC Corp. | COM | 268648102 | $18.1K | 686,826 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $17.6K | 166,006 | 0.0% |
| Laclede Group, Inc., The | COM | 505597104 | $17.2K | 330,775 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $16.9K | 356,409 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $16.8K | 408,759 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $16.5K | 1,102,333 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $15.7K | 174,033 | 0.0% |