Q1 2016 Holdings
Filed 2016-05-11 | 204 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $15.2M | 955,814 | 37.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $9.5M | 455,226 | 23.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.8M | 310,125 | 21.6% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $1.9M | 7,319 | 4.7% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $1.7M | 59,938 | 4.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.7M | 15,278 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $259.0K | 6,428 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $54.6K | 500,771 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $50.5K | 913,520 | 0.1% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $37.8K | 369,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 306,264 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $33.1K | 845,418 | 0.1% |
| Alphabet, Inc., Class A(GOOGL) | CAP STK CL A | 02079K305 | $33.1K | 43,323 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $30.0K | 292,290 | 0.1% |
| Alphabet, Inc., Class C(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 39,721 | 0.1% |
| Chubb, Ltd.(CB) | COM | H1467J104 | $29.3K | 246,244 | 0.1% |
| Estee Lauder Cos, Inc., Class A(EL) | CL A | 518439104 | $29.0K | 307,798 | 0.1% |
| Home Depot, Inc., The(HD) | COM | 437076102 | $28.3K | 211,756 | 0.1% |
| White Mountains Insurance Group, Ltd.(WTM) | COM | G9618E107 | $26.6K | 33,084 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $25.4K | 167,187 | 0.1% |
| Capitol Federal Financial, Inc.(CFFN) | COM | 14057J101 | $25.4K | 1,912,685 | 0.1% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $24.9K | 302,398 | 0.1% |
| RenaissanceRe Holdings, Ltd.(RNR) | COM | G7496G103 | $24.7K | 206,145 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $24.5K | 2,108,972 | 0.1% |
| Cognizant Technology Solutions, Class A(CTSH) | CL A | 192446102 | $24.1K | 383,748 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $23.8K | 169,145 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $23.6K | 345,120 | 0.1% |
| Bank of New York Mellon Corp., The(BK) | COM | 064058100 | $22.9K | 622,255 | 0.1% |
| Ingram Micro, Inc., Class A | CL A | 457153104 | $22.2K | 618,869 | 0.1% |
| Cabela's, Inc. | COM | 126804301 | $22.0K | 452,720 | 0.1% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $22.0K | 209,477 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $22.0K | 347,401 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $21.8K | 154,151 | 0.1% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $21.8K | 490,703 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $21.3K | 416,718 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $21.1K | 211,281 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $20.2K | 40,770 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $19.8K | 190,567 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $19.7K | 395,337 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $19.7K | 607,289 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $19.5K | 255,615 | 0.0% |
| Facebook, Inc., Class A(META) | CL A | 30303M102 | $19.2K | 168,545 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $19.0K | 114,294 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $18.8K | 355,856 | 0.0% |
| United Parcel Service, Inc., Class B(UPS) | CL B | 911312106 | $18.8K | 178,337 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $18.5K | 31,093 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.3K | 296,445 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $16.3K | 390,750 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.0K | 257,460 | 0.0% |
| AT&T, Inc.Call | Call Option | 00206R902 | $15.7K | 400,000 | 0.0% |