Q2 2016 Holdings
Filed 2016-08-03 | 588 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 429,364 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 186,602 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 100,668 | 16.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 20,676 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 166,647 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,960 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,265 | 3.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 31,886 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 69,280 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 19,918 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 15,594 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 53,557 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,436 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 30,908 | 2.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 65,388 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 144,071 | 1.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 74,828 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $946.0K | 16,941 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $823.0K | 13,001 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $796.0K | 29,311 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $747.0K | 7,972 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $746.0K | 46,600 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $515.0K | 8,087 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $387.0K | 70,908 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 4,329 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $279.0K | 9,048 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 161,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 122,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 278,026 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 107,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 147,392 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.8K | 291,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 221,911 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 133,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 127,402 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 166,412 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.1K | 178,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 295,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 180,095 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 224,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 120,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 214,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 376,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 80,878 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.2K | 166,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 141,632 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7K | 170,272 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5K | 161,777 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 366,233 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.5K | 102,508 | 0.0% |