Q4 2015 Holdings
Filed 2016-01-14 | 1600 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.3M | 932,363 | 20.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 305,056 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 54,233 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 147,755 | 7.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $7.3M | 89,710 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.3M | 20,683 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 328,412 | 4.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.7M | 39,868 | 4.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.5M | 97,296 | 3.7% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $3.7M | 38,959 | 3.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $3.2M | 24,922 | 2.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.7M | 31,685 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 137,131 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 38,327 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,137 | 1.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.7M | 19,273 | 1.4% |
| Autonation Inc del(AN) | COM | 05329W102 | $1.3M | 21,406 | 1.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.2M | 35,150 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 17,458 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 19,694 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 15,012 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $799.0K | 14,812 | 0.7% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $782.0K | 8,430 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $711.0K | 67,553 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $691.0K | 23,389 | 0.6% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $639.0K | 7,952 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $631.0K | 11,655 | 0.5% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $620.0K | 66,783 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $609.0K | 19,620 | 0.5% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $572.0K | 27,506 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $535.0K | 3,860 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $526.0K | 7,986 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $521.0K | 4,978 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $503.0K | 8,386 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $480.0K | 7,548 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $472.0K | 106,725 | 0.4% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $389.0K | 21,660 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $372.0K | 8,456 | 0.3% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $355.0K | 7,803 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $320.0K | 19,540 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $281.0K | 13,127 | 0.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $250.0K | 18,148 | 0.2% |
| Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $243.0K | 15,787 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $241.0K | 2,559 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $225.0K | 22,019 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $224.0K | 10,840 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $198.0K | 16,306 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $150.0K | 17,150 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.0K | 46,716 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $120.0K | 13,090 | 0.1% |