Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 406,787 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 6,252 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 71,939 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 60,905 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,813 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 10,101 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 103,309 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 34,273 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 78,919 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 75,901 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 81,670 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 19,598 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 13,320 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 121,760 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 15,434 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 35,836 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 30,157 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 29,731 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 39,238 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 46,973 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 60,867 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 73,549 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 187,854 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,593 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,177 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 68,780 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 98,435 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 302,092 | 9.8% |