Q4 2015 Holdings
Filed 2016-02-10 | 914 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 427,526 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 159,524 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 21,553 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 38,225 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 49,914 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 81,611 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 33,515 | 3.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 43,448 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 66,050 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 23,538 | 2.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 41,344 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 51,274 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $780.0K | 10,051 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $667.0K | 64,586 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $627.0K | 34,323 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $626.0K | 40,718 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $624.0K | 44,305 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $574.0K | 18,479 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $558.0K | 34,060 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $532.0K | 47,977 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $517.0K | 30,146 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $498.0K | 10,929 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $476.0K | 20,395 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $394.0K | 18,045 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $290.0K | 4,294 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 2,635 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $217.0K | 1,563 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $159.0K | 30,694 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $123.0K | 10,702 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.2K | 1,110,142 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $44.6K | 217,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 413,288 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $42.6K | 266,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 593,059 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $28.0K | 249,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2K | 323,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 208,919 | 0.0% |
| General Electric Co | COM | 369604103 | $21.3K | 683,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 135,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 269,399 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.2K | 315,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.9K | 491,374 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 23,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 482,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 146,284 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 183,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 293,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 17,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 384,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 17,356 | 0.0% |