Q4 2015 Holdings
Filed 2016-01-22 | 1963 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 191,220 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 66,530 | 7.8% |
| Costco Wholesale C(COST) | COM | 22160K105 | $2.1M | 13,270 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,870 | 4.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.9M | 93,390 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 37,170 | 3.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.6M | 30,230 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 17,300 | 3.2% |
| Align Technology I(ALGN) | COM | 016255101 | $1.5M | 23,340 | 3.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.5M | 19,480 | 2.9% |
| Charles River Labo(CRL) | COM | 159864107 | $1.2M | 14,980 | 2.4% |
| Cullen T Banke(CFR) | COM | 229899109 | $1.1M | 17,810 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 58,320 | 2.1% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $973.0K | 7,670 | 1.9% |
| Allscripts Healthc(MDRX) | COM | 01988P108 | $930.0K | 60,450 | 1.8% |
| BIO RAD Laboratori(BIO) | COM | 090572207 | $919.0K | 6,630 | 1.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $870.0K | 10,060 | 1.7% |
| Consolidated Ediso(ED) | COM | 209115104 | $865.0K | 13,450 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $839.0K | 40,540 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $807.0K | 37,720 | 1.6% |
| Boston Scientific(BSX) | COM | 101137107 | $751.0K | 40,710 | 1.5% |
| Constellation Bran(STZ) | COM | 21036P108 | $741.0K | 5,200 | 1.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $708.0K | 51,300 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $708.0K | 17,010 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $697.0K | 940 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $661.0K | 75,780 | 1.3% |
| Curtiss Wright COR(CW) | COM | 231561101 | $652.0K | 9,520 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $630.0K | 7,160 | 1.2% |
| Boston Beer Compan(SAM) | COM | 100557107 | $626.0K | 3,100 | 1.2% |
| Beazer Homes USA I(BZH) | COM | 07556Q881 | $594.0K | 51,690 | 1.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $580.0K | 202,100 | 1.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $539.0K | 15,590 | 1.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $534.0K | 13,580 | 1.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $489.0K | 7,690 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $479.0K | 14,980 | 0.9% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $471.0K | 75,390 | 0.9% |
| Caci International(CACI) | COM | 127190304 | $456.0K | 4,910 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $455.0K | 46,140 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $416.0K | 6,820 | 0.8% |
| Christopher + Bank(CBKCQ) | COM | 171046105 | $405.0K | 245,550 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $379.0K | 12,850 | 0.7% |
| Darling Ingredient(DAR) | COM | 237266101 | $354.0K | 33,640 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $350.0K | 5,860 | 0.7% |
| Commercial Vehicle(CVGI) | COM | 202608105 | $340.0K | 123,280 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 6,270 | 0.7% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $310.0K | 16,610 | 0.6% |
| AMN Healthcare SER(AMN) | COM | 001744101 | $300.0K | 9,670 | 0.6% |
| Akamai Technologie(AKAM) | COM | 00971T101 | $284.0K | 5,390 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $231.0K | 5,210 | 0.5% |
| Applied Optoelectr(AAOI) | COM | 03823U102 | $229.0K | 13,320 | 0.5% |