Q1 2016 Holdings
Filed 2016-05-02 | 617 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 475,915 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 122,111 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 207,576 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 178,508 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 186,613 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 24,681 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,340 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,960 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 23,112 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 68,962 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 51,534 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,690 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 32,677 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 17,108 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $995.0K | 15,011 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $983.0K | 146,671 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $965.0K | 47,560 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $955.0K | 42,441 | 1.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $928.0K | 57,740 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $888.0K | 76,359 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $884.0K | 11,532 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $875.0K | 108,452 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $771.0K | 13,996 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $760.0K | 8,137 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $552.0K | 16,387 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $228.0K | 14,010 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $224.0K | 11,319 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 294,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 120,924 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.1K | 506,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 155,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 135,617 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 149,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 244,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.2K | 293,835 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.1K | 184,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 165,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 417,151 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 182,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.3K | 88,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 243,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 334,625 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.0K | 246,336 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.0K | 221,804 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 128,130 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.8K | 412,263 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.7K | 414,368 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 184,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 84,311 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 395,381 | 0.0% |