Q4 2015 Holdings
Filed 2016-01-21 | 1984 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $66.8M | 2,458,652 | 18.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $39.6M | 245,407 | 11.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $33.8M | 570,497 | 9.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $27.3M | 89,107 | 7.5% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $21.9M | 340,351 | 6.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $19.1M | 408,109 | 5.3% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $18.3M | 194,416 | 5.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $17.2M | 23,161 | 4.7% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $9.3M | 507,324 | 2.6% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $8.3M | 95,992 | 2.3% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $8.2M | 57,342 | 2.3% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $7.3M | 89,328 | 2.0% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $5.8M | 66,168 | 1.6% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $5.7M | 309,821 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.1M | 147,802 | 1.4% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $4.9M | 80,996 | 1.4% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $4.4M | 138,678 | 1.2% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $3.3M | 31,969 | 0.9% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $3.3M | 151,596 | 0.9% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $3.3M | 61,056 | 0.9% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $3.2M | 62,186 | 0.9% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $2.9M | 52,973 | 0.8% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $2.7M | 52,004 | 0.8% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $2.3M | 36,918 | 0.6% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.1M | 34,982 | 0.6% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $2.0M | 26,821 | 0.6% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $1.7M | 82,592 | 0.5% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.3M | 60,338 | 0.4% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $1.3M | 15,663 | 0.3% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $1.2M | 64,991 | 0.3% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $1.2M | 128,231 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $1.1M | 7,846 | 0.3% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $1.0M | 17,528 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $971.0K | 14,749 | 0.3% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $969.0K | 52,515 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $874.0K | 34,092 | 0.2% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $843.0K | 293,780 | 0.2% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $804.0K | 76,464 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $619.0K | 6,677 | 0.2% |
| Alnylam Pharmaceutica(ALNY) | COMMON | 02043Q107 | $604.0K | 6,413 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $556.0K | 8,112 | 0.2% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $522.0K | 14,629 | 0.1% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $474.0K | 25,001 | 0.1% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $469.0K | 33,975 | 0.1% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $465.0K | 14,988 | 0.1% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $454.0K | 10,898 | 0.1% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $423.0K | 2,095 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $380.0K | 18,343 | 0.1% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $351.0K | 2,766 | 0.1% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $338.0K | 1,579 | 0.1% |