Q2 2015 Holdings
Filed 2015-08-11 | 604 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 253,944 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 112,388 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 216,416 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 525,419 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 47,449 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 255,260 | 4.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.3M | 135,504 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 28,580 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 43,160 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 7,214 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 50,160 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 31,680 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 50,050 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 27,144 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,894 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 66,790 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 18,713 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 105,078 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 16,913 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 40,868 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 51,822 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $735.0K | 3,170 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $689.0K | 8,763 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $631.0K | 10,164 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $555.0K | 16,800 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $306.0K | 6,578 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 412,014 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.2K | 124,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 253,246 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.1K | 304,070 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.9K | 440,401 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8K | 209,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 172,524 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 186,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 190,119 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.6K | 200,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 160,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 434,460 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.2K | 315,051 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.2K | 288,334 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 227,424 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.0K | 306,713 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 157,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 320,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 444,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 159,531 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.9K | 209,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 189,574 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.8K | 90,732 | 0.0% |
| General Electric Co | COM | 369604103 | $14.7K | 554,853 | 0.0% |