Q4 2015 Holdings
Filed 2016-02-09 | 1891 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.3M | 89,618 | 14.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.2M | 156,307 | 11.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.6M | 55,290 | 9.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.3M | 20,389 | 9.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.7M | 3,687 | 7.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.3M | 48,185 | 6.1% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.7M | 19,185 | 4.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.6M | 5,151 | 4.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.4M | 10,085 | 3.9% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $1.3M | 13,523 | 3.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $713.0K | 38,657 | 1.9% |
| Cummins Engine(CMI) | COMMON | 231021106 | $675.0K | 7,675 | 1.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $631.0K | 34,493 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $450.0K | 7,074 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $437.0K | 7,165 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $405.0K | 11,718 | 1.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $365.0K | 6,764 | 1.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $358.0K | 11,184 | 1.0% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $336.0K | 6,204 | 0.9% |
| Autonation Inc(AN) | COMMON | 05329W102 | $331.0K | 5,543 | 0.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $315.0K | 5,992 | 0.9% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $274.0K | 5,395 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $217.0K | 11,616 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $209.0K | 10,022 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $177.0K | 2,684 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $172.0K | 1,643 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $161.0K | 2,152 | 0.4% |
| Charles River Labs(CRL) | COMMON | 159864107 | $138.0K | 1,720 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $108.0K | 1,808 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $108.0K | 852 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $107.0K | 1,557 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $107.0K | 6,960 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $106.0K | 768 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $96.0K | 4,385 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $91.0K | 963 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $88.0K | 4,267 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $83.0K | 3,866 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $82.0K | 1,973 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $76.0K | 5,479 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $75.0K | 810 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $74.0K | 365 | 0.2% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $68.0K | 3,095 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $66.0K | 6,277 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $63.0K | 2,123 | 0.2% |
| Advanced Micro(AMD) | COMMON | 007903107 | $61.0K | 21,320 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $57.0K | 1,830 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $54.0K | 1,378 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $42.0K | 949 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30.7K | 291,804 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $27.0K | 2,657 | 0.1% |