Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $583.0K | 9,566 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $758.0K | 10,162 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $783.0K | 5,644 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 14,628 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 18,488 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 90,124 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,558 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 89,080 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.9M | 203,618 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 20,624 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 100,942 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 167,648 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,859 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 118,188 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 173,938 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.7M | 129,845 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 498,080 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 26,851 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $41.2M | 324,979 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.4M | 816,931 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.2M | 679,480 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0M | 189,196 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.5M | 1,159,728 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.2M | 1,540,353 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.3M | 3,655,345 | 18.4% |