Q4 2015 Holdings
Filed 2016-02-01 | 747 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 177,248 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 370,171 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 38,994 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,676 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 88,162 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 32,008 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 34,427 | 4.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 52,600 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 30,000 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 20,784 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 10,878 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $634.0K | 12,043 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $584.0K | 28,043 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $520.0K | 9,599 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $476.0K | 7,984 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $456.0K | 6,922 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $423.0K | 5,664 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $387.0K | 4,812 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $345.0K | 5,755 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $293.0K | 2,113 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $288.0K | 2,273 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $252.0K | 11,760 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $249.0K | 3,629 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $233.0K | 11,260 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $224.0K | 16,229 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $222.0K | 5,336 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 2,670 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 11,526 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 2,412 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 275 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $192.0K | 67,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $184.0K | 10,040 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $138.0K | 13,108 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 406,203 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.0K | 735,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 523,842 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4K | 271,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 222,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.3K | 104,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 27,798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 432,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 142,218 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.2K | 276,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 175,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 17,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 176,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 14,751 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 185,980 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 85,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 57,885 | 0.0% |