Q4 2015 Holdings
Filed 2016-02-16 | 192 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $17.2M | 290,462 | 27.2% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $16.0M | 864,999 | 25.3% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $14.8M | 692,938 | 23.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 156,626 | 11.6% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $2.1M | 59,938 | 3.3% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $2.0M | 6,365 | 3.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.3M | 15,278 | 2.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $750.0K | 27,603 | 1.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $56.9K | 540,790 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $47.4K | 855,136 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $41.2K | 267,083 | 0.1% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $35.6K | 367,020 | 0.1% |
| Alphabet, Inc., Class A(GOOGL) | CAP STK CL A | 02079K305 | $33.6K | 43,130 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $32.5K | 48,096 | 0.1% |
| Alphabet, Inc., Class C(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 39,551 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $29.4K | 555,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 284,511 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $28.1K | 281,610 | 0.0% |
| Estee Lauder Cos, Inc., Class A(EL) | CL A | 518439104 | $27.1K | 307,811 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $27.1K | 226,292 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $26.8K | 2,154,806 | 0.0% |
| Home Depot, Inc., The(HD) | COM | 437076102 | $26.1K | 197,010 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $26.0K | 297,349 | 0.0% |
| Bank of New York Mellon Corp., The(BK) | COM | 064058100 | $25.7K | 622,284 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $25.4K | 490,776 | 0.0% |
| Capitol Federal Financial, Inc.(CFFN) | COM | 14057J101 | $25.3K | 2,011,566 | 0.0% |
| White Mountains Insurance Group, Ltd.(WTM) | COM | G9618E107 | $25.0K | 34,416 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $24.2K | 702,644 | 0.0% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $24.0K | 302,408 | 0.0% |
| Cognizant Technology Solutions, Class A(CTSH) | CL A | 192446102 | $23.0K | 383,765 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $22.4K | 209,485 | 0.0% |
| RenaissanceRe Holdings, Ltd.(RNR) | COM | G7496G103 | $21.6K | 190,748 | 0.0% |
| Laclede Group, Inc., The | COM | 505597104 | $21.5K | 361,508 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $21.0K | 449,679 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $20.1K | 401,021 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $20.1K | 170,270 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $20.0K | 347,413 | 0.0% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $19.6K | 187,340 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $19.4K | 107,672 | 0.0% |
| Ingram Micro, Inc., Class A | CL A | 457153104 | $19.3K | 633,880 | 0.0% |
| ACE, Ltd. | SHS | H0023R105 | $18.8K | 161,252 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.7K | 185,154 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $18.2K | 401,440 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $17.9K | 642,300 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $17.9K | 52,584 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $17.8K | 370,722 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $17.2K | 114,298 | 0.0% |
| United Parcel Service, Inc., Class B(UPS) | CL B | 911312106 | $17.1K | 178,209 | 0.0% |
| Charles Schwab Corp., The(SCHW) | COM | 808513105 | $17.1K | 520,726 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $16.3K | 210,164 | 0.0% |