Q4 2015 Holdings
Filed 2016-01-11 | 1234 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 1,926,416 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 503,044 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $26.7M | 572,058 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.3M | 79,268 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.3M | 144,469 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 175,472 | 6.0% |
| Consolidated Edison Co(ED) | COM | 209115104 | $12.8M | 199,720 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.9M | 83,209 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 403,739 | 2.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $6.0M | 69,130 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 7,497 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 102,877 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 60,670 | 2.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.2M | 99,452 | 1.9% |
| Darden(DRI) | COM | 237194105 | $2.9M | 46,346 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 49,110 | 1.1% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $2.9M | 22,500 | 1.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.9M | 89,117 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.6M | 76,165 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 41,820 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 33,673 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 30,000 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 30,522 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 67,260 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $976.0K | 9,320 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $911.0K | 43,790 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $826.0K | 8,900 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $740.0K | 14,600 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $707.0K | 8,800 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $688.0K | 16,520 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $646.0K | 3,200 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $642.0K | 3,000 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $637.0K | 14,000 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $618.0K | 8,282 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $595.0K | 27,800 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $435.0K | 11,400 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $416.0K | 13,600 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $282.0K | 6,400 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $236.0K | 11,400 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $231.0K | 15,000 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $205.0K | 10,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $192.5K | 1,828,451 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $167.0K | 10,000 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $167.0K | 2,991,738 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $151.0K | 12,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.7K | 2,590,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.2K | 1,285,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.3K | 927,500 | 0.0% |
| General Elec Co | COM | 369604103 | $92.6K | 2,972,962 | 0.0% |
| Wells Fargo Company (New)(WFC) | COM | 949746101 | $86.2K | 1,585,693 | 0.0% |