Q4 2015 Holdings
Filed 2016-01-21 | 606 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $82.5M | 510,673 | 32.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $29.9M | 639,642 | 11.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $27.3M | 1,004,289 | 10.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $25.1M | 391,291 | 9.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $19.1M | 499,537 | 7.5% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $17.6M | 487,970 | 6.9% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $15.7M | 398,865 | 6.1% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $12.7M | 1,387,270 | 5.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $7.9M | 439,134 | 3.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $5.1M | 483,881 | 2.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.4M | 56,002 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 23,115 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 1,700 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $982.0K | 3,205 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $597.0K | 6,353 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $96.0K | 1,731,109 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $91.6K | 870,423 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $90.8K | 1,452,399 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $78.0K | 759,760 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $73.0K | 473,854 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $69.4K | 970,385 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $69.1K | 950,530 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $67.0K | 353,448 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $66.6K | 1,126,124 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $64.2K | 848,026 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $62.6K | 308,798 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $61.9K | 410,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $61.5K | 931,040 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $58.3K | 629,505 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $58.2K | 665,803 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $57.3K | 432,319 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $57.1K | 75,306 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $57.0K | 1,059,903 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $55.5K | 555,176 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $54.9K | 647,943 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $52.2K | 672,934 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $50.8K | 652,217 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $50.7K | 531,568 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $50.6K | 897,311 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $46.8K | 1,281,873 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $45.7K | 575,005 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $42.9K | 126,417 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $42.1K | 986,937 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $41.2K | 428,375 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $41.0K | 652,522 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $40.1K | 798,824 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $39.6K | 425,623 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $38.1K | 571,951 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $37.4K | 659,303 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $36.7K | 811,374 | 0.0% |