Q4 2015 Holdings
Filed 2016-02-09 | 1530 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | COM | 06738C778 | $9.2M | 427,400 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 260,336 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 20,290 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 38,184 | 10.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 43,621 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 50,181 | 4.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.3M | 11,309 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,065 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 17,835 | 2.9% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $1.4M | 45,100 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 19,309 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $934.0K | 44,900 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $765.0K | 14,116 | 1.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $683.0K | 9,145 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $644.0K | 5,080 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $590.0K | 28,496 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $575.0K | 26,859 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $572.0K | 7,114 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $546.0K | 6,319 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $535.0K | 8,912 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $487.0K | 7,992 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $483.0K | 34,966 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $463.0K | 25,101 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $460.0K | 3,227 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $436.0K | 28,379 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $435.0K | 3,138 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 579 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.0K | 143,593 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $405.0K | 22,156 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $393.0K | 12,838 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $385.0K | 9,795 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.1K | 6,255 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $334.0K | 8,020 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 3,655 | 0.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $309.0K | 14,176 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $284.0K | 2,713 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $251.0K | 3,670 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $250.0K | 5,819 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $219.0K | 6,151 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $211.0K | 3,917 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $134.0K | 12,751 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.0K | 1,092 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $55.1K | 510,515 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $49.5K | 264,779 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $35.2K | 959,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 323,670 | 0.1% |
| Vanguard BD Index FD Inc(BND) | COM | 921937835 | $29.0K | 359,700 | 0.1% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $28.0K | 1,003 | 0.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $26.0K | 10,492 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $23.9K | 206,674 | 0.0% |