Q4 2015 Holdings
Filed 2016-02-11 | 207 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $53.6M | 841,744 | 40.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $39.7M | 2,154,430 | 30.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $30.6M | 1,479,595 | 23.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 66,399 | 2.4% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $934.0K | 20,700 | 0.7% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $836.0K | 124,150 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $505.0K | 8,525 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $327.0K | 4,900 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $231.0K | 8,519 | 0.2% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $79.7K | 1,889,854 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $79.5K | 1,288,185 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $73.8K | 1,117,317 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $68.4K | 1,328,799 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $65.0K | 83,490 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $64.7K | 696,085 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $63.8K | 928,594 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $56.4K | 454,081 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $53.8K | 700,591 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $52.2K | 795,787 | 0.0% |
| Allergan plc | COM | G0177J108 | $51.8K | 165,812 | 0.0% |
| LinkedIn Corporation | COM | 53578A108 | $51.7K | 229,499 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $51.2K | 673,682 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $50.0K | 1,960,208 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $49.5K | 985,582 | 0.0% |
| CBS Corporation | COM | 124857202 | $48.1K | 1,020,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $47.8K | 601,464 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $45.7K | 60,182 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $44.5K | 537,765 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $44.4K | 455,903 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $43.3K | 1,011,855 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $40.7K | 1,067,670 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $38.9K | 3,974,015 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $38.9K | 627,400 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $35.0K | 496,710 | 0.0% |
| E*Trade Financial Corporation(ETRA) | COM | 269246401 | $31.8K | 1,071,670 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $31.5K | 1,113,885 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.1K | 431,043 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $26.0K | 643,120 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.0K | 431,883 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $21.2K | 212,109 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $20.0K | 290,593 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $19.6K | 606,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 181,617 | 0.0% |
| General Electric Company | COM | 369604103 | $18.4K | 589,104 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $17.9K | 310,768 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $17.3K | 384,694 | 0.0% |
| S&P Dep Rcpts S Trust(SPY) | COM | 78462F103 | $16.0K | 78,255 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.6K | 287,765 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.6K | 149,688 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $15.4K | 446,366 | 0.0% |