Q3 2015 Holdings
Filed 2015-11-13 | 188 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot, Inc., The(HD) | COM | 437076102 | $19.1K | 165,433 | 0.0% |
| Laclede Group, Inc., The | COM | 505597104 | $19.4K | 355,892 | 0.0% |
| Amdocs, Ltd.(DOX) | SHS | G02602103 | $19.5K | 342,185 | 0.0% |
| Walt Disney Co., The(DIS) | COM DISNEY | 254687106 | $20.5K | 200,592 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $20.5K | 449,613 | 0.0% |
| Ingram Micro, Inc., Class A | CL A | 457153104 | $20.6K | 755,841 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $20.9K | 290,032 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $22.1K | 273,391 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $23.0K | 212,795 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $23.3K | 470,619 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $23.6K | 377,637 | 0.0% |
| Estee Lauder Cos, Inc., Class(EL) | CL A | 518439104 | $24.3K | 301,586 | 0.0% |
| Bank of New York Mellon Corp.,(BK) | COM | 064058100 | $24.4K | 622,182 | 0.0% |
| Capitol Federal Financial, Inc(CFFN) | COM | 14057J101 | $24.4K | 2,011,471 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $24.4K | 175,255 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $25.7K | 34,443 | 0.0% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $26.0K | 289,113 | 0.0% |
| Nike, Inc., Class B(NKE) | CL B | 654106103 | $26.3K | 213,610 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $26.4K | 279,556 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $26.6K | 2,154,712 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.8K | 851,588 | 0.0% |
| Google, Inc., Class C | CL C | 38259P706 | $28.0K | 45,973 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $28.5K | 245,447 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $29.4K | 595,732 | 0.1% |
| Google, Inc., Class A | CL A | 38259P508 | $31.4K | 49,247 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $31.7K | 61,925 | 0.1% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $35.8K | 406,774 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.8K | 808,606 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $36.8K | 277,067 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $48.8K | 442,078 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $914.0K | 34,803 | 1.6% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $1.5M | 46,401 | 2.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.6M | 14,602 | 2.7% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $1.7M | 5,809 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0M | 146,196 | 11.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $13.6M | 250,365 | 23.2% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $14.2M | 672,899 | 24.2% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $16.6M | 724,953 | 28.3% |