Q3 2015 Holdings
Filed 2015-10-20 | 1598 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.1M | 728,177 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 322,879 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 363,225 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 54,865 | 6.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.9M | 100,230 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 18,949 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 314,222 | 4.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.7M | 98,479 | 4.1% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $3.6M | 24,713 | 3.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.6M | 28,481 | 3.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.0M | 27,749 | 2.6% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $3.0M | 35,947 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 34,540 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.1M | 26,949 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,711 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 101,526 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,863 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $979.0K | 15,692 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $942.0K | 29,430 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $841.0K | 14,174 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $701.0K | 15,885 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $698.0K | 9,440 | 0.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $697.0K | 33,686 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $666.0K | 12,045 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $601.0K | 20,020 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $592.0K | 18,779 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $568.0K | 8,926 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $558.0K | 49,673 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $479.0K | 4,548 | 0.4% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $460.0K | 7,242 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $459.0K | 3,417 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 7,886 | 0.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $421.0K | 68,714 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $409.0K | 8,566 | 0.4% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $288.0K | 6,103 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $271.0K | 20,989 | 0.2% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $245.0K | 12,750 | 0.2% |
| Autonation Inc del(AN) | COM | 05329W102 | $235.0K | 4,042 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $229.0K | 10,847 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $222.0K | 6,980 | 0.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $217.0K | 13,678 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $200.0K | 27,300 | 0.2% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $183.0K | 14,757 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.0K | 67,286 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $106.0K | 12,280 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $87.0K | 18,875 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.1K | 454,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 1,034,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.7K | 533,319 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF - FIXED INCO | 46429B655 | $29.1K | 577,000 | 0.0% |