Q3 2015 Holdings
Filed 2015-11-13 | 2017 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $38.3M | 1,459,575 | 68.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 105,789 | 10.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.1M | 66,151 | 3.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 123,048 | 3.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.3M | 19,059 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $694.0K | 6,388 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $557.0K | 8,756 | 1.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $378.0K | 6,054 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $255.0K | 8,100 | 0.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $237.0K | 21,058 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $228.0K | 3,082 | 0.4% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $182.0K | 6,067 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $167.0K | 3,500 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $152.0K | 1,931 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $150.0K | 2,551 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $127.0K | 9,797 | 0.2% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $114.0K | 2,416 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $110.0K | 376 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $91.3K | 828,039 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $74.0K | 3,875 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $73.0K | 886 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $57.6K | 1,012,698 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $57.0K | 370 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.4K | 1,048,342 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $45.0K | 1,890 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.6K | 466,782 | 0.1% |
| Celadon Group Inc COM(CGIP) | COM | 150838100 | $41.0K | 3,477 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $39.0K | 3,885 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $38.4K | 398,189 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $38.0K | 2,567 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $37.8K | 1,203,909 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $37.0K | 2,686 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $35.0K | 182,896 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $33.1K | 760,625 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $33.0K | 5,111 | 0.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $32.0K | 3,276 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $31.7K | 322,643 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $31.0K | 1,050 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $30.6K | 221,364 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $30.4K | 309,150 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $29.5K | 518,236 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $29.1K | 585,862 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $28.3K | 273,692 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.2K | 301,994 | 0.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $27.0K | 4,841 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $25.9K | 399,642 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $23.9K | 301,405 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $22.6K | 155,941 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $22.0K | 6,497 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.9K | 232,582 | 0.0% |