Q2 2017 Holdings
Filed 2017-08-15 | 505 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $62.3M | 677,570 | 66.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.1M | 276,639 | 15.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.6M | 8,177 | 1.7% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $892.0K | 6,305 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.0K | 12,005 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $639.0K | 3,994 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $404.0K | 16,790 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $292.4K | 12,052,811 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $222.6K | 1,669,744 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.1K | 4,251,859 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $212.1K | 5,448,856 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $211.8K | 1,380,567 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.1K | 1,588,071 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $207.4K | 4,266,221 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 4,702 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $206.1K | 1,056,487 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.2K | 1,741,727 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $193.6K | 3,495,239 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $180.4K | 1,240,812 | 0.2% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $173.4K | 2,691,090 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $171.8K | 1,879,221 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $167.1K | 3,015,845 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $165.9K | 837,516 | 0.2% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $165.6K | 5,086,643 | 0.2% |
| Alexandria Real Estate Eq Inc(ARE) | COM | 015271109 | $163.0K | 1,353,367 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $157.0K | 1,441,734 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $156.1K | 5,765,932 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $144.2K | 728,329 | 0.2% |
| At&T Inc(T) | COM | 00206R102 | $139.1K | 3,685,780 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $138.9K | 990,807 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $131.0K | 1,400 | 0.1% |
| Rsp Permian Inc | COM | 74978Q105 | $125.1K | 3,876,462 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $121.9K | 2,480,947 | 0.1% |
| Us Bancorp(USB) | COM | 902973304 | $120.6K | 2,323,268 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $117.0K | 2,340 | 0.1% |
| Cvs Caremark Corporation(CVS) | COM | 126650100 | $115.5K | 1,436,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.8K | 1,650,129 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105.0K | 299,368 | 0.1% |
| Wec Energy Group, Inc(WEC) | COM | 92939U106 | $104.2K | 1,696,037 | 0.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $97.8K | 1,484,070 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $95.5K | 1,055,758 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $94.8K | 1,516,366 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $93.6K | 616,681 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $93.5K | 759,839 | 0.1% |
| Dr Pepper Snapple Group Inc Co | COM | 26138E109 | $92.6K | 1,016,338 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $90.3K | 1,218,150 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $88.8K | 2,602,559 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $88.4K | 406,826 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $87.2K | 1,513,201 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $86.2K | 336,375 | 0.1% |