Q4 2015 Holdings
Filed 2016-02-04 | 458 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $51.7M | 785,370 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.1M | 922,490 | 11.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $41.7M | 258,120 | 11.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.3M | 1,227,696 | 8.9% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $26.3M | 130,209 | 7.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $24.4M | 620,994 | 6.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.6M | 1,102,812 | 6.3% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $19.9M | 2,945,481 | 5.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $17.3M | 329,528 | 4.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $15.8M | 879,581 | 4.2% |
| Charles River Labs(CRL) | COM | 159864107 | $13.2M | 163,858 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 40,512 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.4M | 129,555 | 3.1% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $9.2M | 122,550 | 2.5% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $8.6M | 91,150 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 69,642 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.1M | 28,930 | 1.1% |
| Criteo SA(CRTO) | COM | 226718104 | $2.5M | 62,000 | 0.7% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $2.2M | 130,891 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.6M | 96,175 | 0.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $971.0K | 66,511 | 0.3% |
| Lions Gate Entertainment | COM | 535919203 | $144.3K | 4,453,970 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $129.4K | $41,850,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1K | 1,678,547 | 0.0% |
| General Electric | COM | 369604103 | $78.8K | 2,528,720 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $72.8K | $60,000,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $66.9K | 842,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.6K | 1,933,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.3K | 615,962 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $59.7K | 470,610 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $55.9K | 559,263 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $55.1K | 1,601,921 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $54.9K | 703,976 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $52.5K | 1,221,562 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $51.9K | 439,376 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $51.3K | 354,587 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $50.4K | 395,988 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $50.2K | 1,491,090 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $49.5K | 63,615 | 0.0% |
| DOW Chemical | COM | 260543103 | $48.5K | 941,266 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $48.1K | 1,192,629 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $47.6K | 426,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 450,603 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $46.6K | 518,072 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $45.9K | 860,449 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $45.4K | 1,217,713 | 0.0% |
| Medicines Co COM | COM | 584688105 | $45.3K | 1,214,290 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $44.1K | 834,261 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $43.5K | 2,107,163 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $40.4K | 1,035,602 | 0.0% |