Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $17.0M | 626,248 | 10.8% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $10.8M | 182,324 | 6.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $9.0M | 29,376 | 5.7% |
| Costco Companies(COST) | Equities | 22160K105 | $7.9M | 48,806 | 5.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $6.5M | 138,509 | 4.1% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $6.3M | 43,909 | 4.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $5.2M | 55,643 | 3.3% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $5.2M | 589,661 | 3.3% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $4.1M | 198,488 | 2.6% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.9M | 5,221 | 2.5% |
| Boston Scientific(BSX) | Equities | 101137107 | $3.8M | 206,232 | 2.4% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $3.6M | 57,344 | 2.3% |
| CubeSmart(CUBE) | Equities | 229663109 | $3.3M | 109,153 | 2.1% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $3.3M | 61,439 | 2.1% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $3.2M | 37,458 | 2.1% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $3.2M | 49,160 | 2.1% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $3.0M | 40,758 | 1.9% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $2.8M | 43,618 | 1.8% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.8M | 77,957 | 1.8% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $2.8M | 13,716 | 1.8% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.7M | 71,390 | 1.7% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.6M | 29,633 | 1.7% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $2.5M | 31,278 | 1.6% |
| Corning Inc(GLW) | Equities | 219350105 | $2.4M | 131,610 | 1.5% |
| Cullen t(CFR) | Equities | 229899109 | $2.2M | 35,878 | 1.4% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $2.0M | 16,152 | 1.3% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $2.0M | 21,637 | 1.3% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.9M | 125,550 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.9M | 13,671 | 1.2% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.7M | 84,544 | 1.1% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $1.7M | 65,378 | 1.1% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.7M | 77,793 | 1.1% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $1.6M | 30,796 | 1.0% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.5M | 25,335 | 1.0% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $1.5M | 36,289 | 1.0% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $1.5M | 105,039 | 0.9% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $1.4M | 30,178 | 0.9% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.4M | 62,276 | 0.9% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $1.3M | 43,049 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.3M | 440,859 | 0.8% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.2M | 22,710 | 0.8% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.2M | 36,205 | 0.7% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $1.2M | 29,446 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.1M | 32,839 | 0.7% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $1.1M | 17,325 | 0.7% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.1M | 20,486 | 0.7% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $824.0K | 12,954 | 0.5% |
| Autonation Inc(AN) | Equities | 05329W102 | $502.0K | 8,407 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | Equities | 464287465 | $91.2K | 1,552,329 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $88.7K | 2,416,800 | 0.1% |