Q3 2016 Holdings
Filed 2016-11-14 | 1143 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.2M | 210,868 | 11.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $29.2M | 476,272 | 10.2% |
| Consolidated Edison(ED) | COM | 209115104 | $27.8M | 369,157 | 9.7% |
| Corp Office Prop(CDP) | COM | 22002T108 | $19.7M | 695,009 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 21,149 | 5.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.5M | 456,051 | 5.0% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $13.2M | 714,703 | 4.6% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $11.6M | 70,992 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 169,903 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.4M | 95,918 | 3.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $10.0M | 60,218 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.2M | 211,772 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 70,528 | 3.1% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $9.0M | 187,084 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.3M | 131,280 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 22,312 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 50,904 | 1.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $4.5M | 34,303 | 1.6% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $4.2M | 42,034 | 1.4% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $3.9M | 40,914 | 1.3% |
| Commvault System Inc(CVLT) | COM | 204166102 | $3.2M | 60,708 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 160,091 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.6M | 146,068 | 0.9% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.3M | 34,106 | 0.8% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.0M | 126,167 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.9M | 34,985 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 161,634 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 131,512 | 0.6% |
| Casella Waste Systems(CWST) | COM | 147448104 | $1.5M | 142,418 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 48,509 | 0.5% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $1.4M | 72,903 | 0.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $844.0K | 33,056 | 0.3% |
| Coeur Mining(CDE) | COM | 192108504 | $842.0K | 71,126 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $598.0K | 3,849 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $220.0K | 6,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8K | 1,766,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.8K | 726,152 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $81.6K | 101,525 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $80.1K | 1,541,896 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $76.4K | 481,020 | 0.0% |
| AT&T(T) | COM | 00206R102 | $73.9K | 1,818,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.2K | 1,141,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.6K | 640,105 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $63.8K | 76,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.7K | 1,686,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.3K | 451,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.8K | 1,824,510 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $54.5K | 755,507 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $53.6K | 416,628 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $52.2K | 536,411 | 0.0% |