Q4 2015 Holdings
Filed 2016-02-16 | 369 holdings | $340.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.3M | 2,848,143 | 22.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.7M | 2,544,707 | 15.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.4M | 973,641 | 14.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.0M | 1,042,631 | 12.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.3M | 707,320 | 11.2% |
| Calix Inc(CALX) | COM | 13100M509 | $21.0M | 2,662,831 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 109,500 | 5.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.3M | 883,177 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 500,000 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.8M | 339,856 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 32,982 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,835 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 14,994 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $150.4K | 794,166 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $140.1K | 4,608,541 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $138.0K | 9,081,952 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $130.0K | 16,077 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $115.7K | 211,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.3K | 1,055,775 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $109.3K | 577,023 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $108.3K | 903,988 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $98.2K | 2,338,387 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $95.0K | 1,679,295 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $94.7K | 1,083,809 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $93.6K | 403,592 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $93.6K | 1,425,245 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $89.6K | 1,550,314 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $87.3K | 900,623 | 0.0% |
| Xerox Corp | COM | 984121103 | $87.3K | 8,213,819 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.6K | 962,662 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $86.3K | 1,701,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2K | 790,186 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82.3K | 533,780 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $82.0K | 1,711,908 | 0.0% |
| XL Group PLC | SHS | G98290102 | $81.5K | 2,081,207 | 0.0% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $79.8K | 2,500,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $79.4K | 416,037 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $78.1K | 407,101 | 0.0% |
| E M C Corp Mass COMA | COM | 268648102 | $77.0K | 3,000,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $77.0K | 1,392,350 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $76.3K | 1,714,493 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $75.9K | 1,437,637 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75.4K | 2,880,449 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $74.4K | 1,420,495 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $72.4K | 781,142 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $72.2K | 1,323,752 | 0.0% |
| Harris Corp del | COM | 413875105 | $71.0K | 817,238 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $70.5K | 1,229,633 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $68.4K | 1,263,359 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $67.9K | 2,824,965 | 0.0% |