Q4 2015 Holdings
Filed 2016-02-16 | 1517 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 663,135 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 213,562 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 57,142 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 29,120 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 161,293 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 65,163 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 43,604 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 175,735 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 22,620 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,983 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 154,545 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 124,605 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 38,302 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 39,175 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 30,298 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 25,509 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 21,458 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 29,550 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 19,528 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 26,472 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 22,970 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 42,868 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 37,980 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 10,026 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,246 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 79,168 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 8,709 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 53,055 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 49,532 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $959.0K | 15,066 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $914.0K | 21,950 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $884.0K | 64,040 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $864.0K | 39,595 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $808.0K | 4,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $769.0K | 268,083 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $694.0K | 17,649 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $595.0K | 9,972 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $505.0K | 7,369 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $362.0K | 3,907 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $303.0K | 10,266 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $279.0K | 26,550 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $239.0K | 7,687 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $183.0K | 4,153 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $130.0K | 2,865 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $122.0K | 11,872 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $98.0K | 3,333 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $90.0K | 2,359 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $88.0K | 4,923 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $86.0K | 5,250 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $77.0K | 3,295 | 0.1% |