Q4 2015 Holdings
Filed 2016-01-20 | 1511 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6M | 1,791,021 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 578,634 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 154,465 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1M | 78,608 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 433,088 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 175,772 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 117,698 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 474,228 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 60,936 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 10,793 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 421,699 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 103,356 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 58,124 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 245,187 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 79,766 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 77,784 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 60,120 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 72,029 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 50,499 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 115,535 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 102,429 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 62,819 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 38,703 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 45,667 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 38,215 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 40,529 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 19,856 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 156,721 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 17,214 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 105,043 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 97,954 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 20,092 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 43,649 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.8M | 128,627 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 78,393 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 27,126 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 7,957 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 52,772 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 528,566 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 136,723 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 34,984 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 39,541 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $941.0K | 21,365 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $670.0K | 14,710 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $628.0K | 61,339 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $506.0K | 17,157 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $463.0K | 12,137 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $455.0K | 25,330 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $441.0K | 26,929 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $397.0K | 16,979 | 0.1% |