Q4 2015 Holdings
Filed 2016-02-03 | 604 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 309,339 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 504,501 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 222,347 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 148,887 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 34,858 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 215,175 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,321 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 31,255 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,960 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 23,342 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 16,196 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 17,982 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 19,664 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 16,076 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 43,118 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $998.0K | 11,977 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $995.0K | 108,452 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $910.0K | 13,620 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $877.0K | 146,671 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $783.0K | 47,759 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $776.0K | 42,100 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $697.0K | 18,267 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $607.0K | 10,114 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $453.0K | 19,479 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $331.0K | 7,327 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $231.0K | 11,583 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 293,376 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.9K | 291,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 239,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 153,826 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 106,406 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0K | 170,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 191,992 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 165,232 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 209,810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 228,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 86,226 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.0K | 264,722 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 175,476 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 402,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 143,006 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 398,758 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.7K | 201,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 295,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 272,552 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6K | 284,247 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.5K | 200,401 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.3K | 303,942 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.3K | 396,501 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.3K | 247,827 | 0.0% |