Q4 2015 Holdings
Filed 2016-02-12 | 1480 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.7M | 2,050,663 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 442,376 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 472,576 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.9M | 129,495 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 59,398 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.1M | 160,222 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 214,515 | 4.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.2M | 153,140 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 16,628 | 4.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $6.7M | 46,871 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 356,056 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 320,615 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 62,309 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 61,080 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.2M | 154,105 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 55,100 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 88,900 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 43,228 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $2.7M | 78,943 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 47,718 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 37,660 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 44,346 | 0.8% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $2.4M | 31,586 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 23,894 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.6M | 26,056 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 22,765 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.5M | 11,851 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.4M | 92,671 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.4M | 9,887 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 65,632 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 61,053 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 20,191 | 0.4% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.1M | 12,032 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 24,854 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.0M | 72,537 | 0.4% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $993.0K | 4,916 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $978.0K | 44,791 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $936.0K | 31,698 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $901.0K | 314,033 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $862.0K | 81,909 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $823.0K | 20,918 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $736.0K | 23,696 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $564.0K | 12,803 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $398.0K | 8,739 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $375.0K | 36,588 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $301.0K | 10,198 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $278.0K | 7,290 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $271.0K | 15,101 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $265.0K | 16,154 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $233.0K | 9,986 | 0.1% |