Q2 2016 Holdings
Filed 2016-08-11 | 1041 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.9M | 228,488 | 15.3% |
| Consolidated Edison(ED) | COM | 209115104 | $32.3M | 402,004 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 30,230 | 10.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $19.3M | 304,323 | 8.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $14.2M | 98,987 | 6.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 437,527 | 5.4% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $11.6M | 616,216 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 175,632 | 4.6% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $10.5M | 201,883 | 4.5% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $9.2M | 90,920 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.7M | 177,327 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 104,884 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.0M | 62,915 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 23,792 | 2.5% |
| Corp Office Prop(CDP) | COM | 22002T108 | $4.0M | 134,024 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 49,193 | 1.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $2.5M | 103,561 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 132,742 | 0.8% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $1.5M | 19,034 | 0.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.2M | 6,803 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 9,868 | 0.5% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $1.0M | 64,700 | 0.4% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $959.0K | 90,748 | 0.4% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $879.0K | 9,712 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $818.0K | 56,868 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $803.0K | 16,810 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $570.0K | 17,544 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $413.0K | 39,620 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $335.0K | 12,105 | 0.1% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $330.0K | 8,493 | 0.1% |
| American Public(APEI) | COM | 02913V103 | $293.0K | 10,400 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $266.0K | 13,631 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $205.0K | 1,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.9K | 741,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.1K | 1,741,385 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $87.7K | 1,570,832 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $77.1K | 1,118,282 | 0.0% |
| AT&T(T) | COM | 00206R102 | $74.7K | 1,727,645 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $73.5K | 484,560 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $69.1K | 98,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.3K | 625,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.6K | 464,641 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $65.3K | 641,684 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $62.0K | 485,635 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $55.5K | 77,587 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $52.8K | 915,983 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $50.4K | 418,955 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $45.7K | 576,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.5K | 537,730 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $44.9K | 614,500 | 0.0% |