Q4 2015 Holdings
Filed 2016-02-16 | 517 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.0K | 3,976 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0K | 13,790 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 2,966 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 1,685 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 4,560 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $343.0K | 17,161 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $439.0K | 592 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 8,603 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $954.0K | 121,256 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.7M | 106,184 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.3M | 181,420 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 177,007 | 5.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $20.8M | 267,911 | 9.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.5M | 280,500 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 719,347 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.6M | 129,125 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.3M | 2,292,496 | 29.3% |