Q4 2015 Holdings
Filed 2016-02-11 | 1334 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.0M | 1,582,360 | 14.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.2M | 385,111 | 12.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0M | 472,081 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0M | 467,286 | 10.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.4M | 293,746 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.1M | 929,215 | 6.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $15.6M | 21,075 | 5.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.7M | 229,328 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 109,861 | 3.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.9M | 276,632 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 47,582 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.3M | 212,063 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.6M | 21,512 | 2.3% |
| CarMax Inc(KMX) | COM | 143130102 | $6.5M | 120,519 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 355,758 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 95,649 | 1.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $3.7M | 62,836 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 137,204 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 46,868 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.2M | 56,800 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 18,800 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $988.0K | 15,000 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $963.0K | 12,900 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $707.0K | 8,800 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $678.0K | 9,900 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $655.0K | 42,600 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $647.0K | 5,100 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $618.0K | 10,300 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $548.0K | 25,600 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $542.0K | 26,200 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $513.0K | 3,700 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $466.0K | 11,200 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $438.0K | 41,600 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $436.0K | 4,700 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $429.0K | 31,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $410.0K | 13,900 | 0.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $399.0K | 18,300 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $378.0K | 9,600 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $363.0K | 11,700 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $330.0K | 7,500 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $269.0K | 5,900 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $195.0K | 19,000 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $144.0K | 8,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $99.2K | 943,774 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $98.0K | 3,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2K | 914,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.8K | 893,857 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $86.2K | 1,110,965 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $80.9K | 687,852 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $69.8K | 275,236 | 0.0% |