Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 1,296,403 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 417,490 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 111,713 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 56,930 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 315,241 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 127,394 | 5.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.3M | 1,223,419 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 85,207 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 343,611 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 44,196 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,725 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 302,066 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 74,810 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 41,984 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 57,799 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 51,723 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 83,830 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 74,273 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 30,514 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 45,131 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 32,339 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 29,500 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 17,101 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 44,887 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 113,769 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 19,384 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 32,814 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $783.0K | 7,000,000 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $780.0K | 17,709 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $565.0K | 12,403 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $527.0K | 51,467 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $426.7K | 5,250,000 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $422.0K | 14,313 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.3K | 527,463 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $400.1K | 6,456,407 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $383.0K | 10,047 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $377.0K | 21,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $365.2K | 13,637,746 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $365.0K | 22,273 | 0.2% |
| Yahoo Inc | COM | 984332106 | $347.3K | 10,441,516 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $331.0K | 14,190 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $275.0K | 29,972 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $270.7K | 4,078,785 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $233.0K | 5,166 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $232.8K | 7,000,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $232.0K | 26,599 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220.1K | 6,876,911 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $220.0K | 18,124 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $212.8K | 4,611,365 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $212.0K | 11,411 | 0.1% |