Q3 2015 Holdings
Filed 2015-11-12 | 590 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 314,292 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 514,312 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 107,923 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 193,160 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 306,882 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 36,123 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,761 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 31,680 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 24,200 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,820 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 17,306 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,797 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 18,206 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 35,108 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 81,185 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $979.0K | 31,424 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $895.0K | 13,144 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $843.0K | 45,400 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $795.0K | 36,303 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $687.0K | 10,690 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $573.0K | 9,019 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $524.0K | 2,490 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $309.0K | 7,824 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $276.0K | 14,840 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $221.0K | 6,273 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 359,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 204,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 248,522 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.1K | 294,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 191,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 497,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 114,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 160,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4K | 181,109 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 188,712 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 205,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 399,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 131,891 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.0K | 187,964 | 0.0% |
| General Electric Co | COM | 369604103 | $13.0K | 513,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 319,617 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.8K | 339,105 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.7K | 192,426 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.6K | 456,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 234,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 289,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 133,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 88,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 85,388 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 208,831 | 0.0% |