Q4 2015 Holdings
Filed 2016-01-29 | 1442 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 355,500 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 114,500 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 30,600 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,600 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 86,500 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 34,900 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 23,400 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 94,200 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 12,100 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 82,200 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,100 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 82,900 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 25,800 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 20,200 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 20,500 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 20,000 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 16,800 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 12,900 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 11,500 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $993.0K | 10,700 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $963.0K | 15,800 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $912.0K | 15,200 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $837.0K | 6,600 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $833.0K | 28,200 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $803.0K | 52,200 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $790.0K | 5,700 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $766.0K | 14,200 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $766.0K | 72,800 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $737.0K | 23,000 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $724.0K | 35,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $705.0K | 20,400 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $700.0K | 32,700 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $658.0K | 12,500 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $655.0K | 21,100 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $604.0K | 14,500 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $584.0K | 42,300 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $570.0K | 26,100 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $525.0K | 2,600 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $515.0K | 8,100 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $508.0K | 176,900 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $502.0K | 11,400 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $456.0K | 11,600 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $360.0K | 7,900 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $334.0K | 32,600 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $316.0K | 5,300 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $268.0K | 9,100 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $248.0K | 6,500 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $242.0K | 13,500 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $236.0K | 14,400 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $210.0K | 9,000 | 0.3% |