Q3 2016 Holdings
Filed 2016-11-10 | 615 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 389,251 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 92,498 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 164,060 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 174,856 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 159,840 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 20,282 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,492 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 70,580 | 2.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 36,684 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 19,907 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 14,823 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,645 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 16,829 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 11,017 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 29,111 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $977.0K | 15,926 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $971.0K | 149,399 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $953.0K | 92,513 | 1.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $950.0K | 50,513 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $875.0K | 74,305 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $702.0K | 13,290 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $690.0K | 6,520 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 8,607 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $594.0K | 8,251 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $454.0K | 23,940 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $223.0K | 8,165 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $212.0K | 7,778 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 164,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 181,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 248,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 214,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 118,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 133,028 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 173,408 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.6K | 306,252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 193,792 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 135,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 96,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 333,093 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4K | 186,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 236,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 195,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 299,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 135,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 357,762 | 0.0% |
| General Electric Co | COM | 369604103 | $11.9K | 402,247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9K | 267,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 70,798 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.6K | 160,397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 265,896 | 0.0% |