Q1 2016 Holdings
Filed 2016-05-09 | 363 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.7M | 2,202,178 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 381,418 | 15.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.3M | 639,777 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 56,209 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 30,410 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 102,980 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,452 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 104,949 | 3.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.5M | 523,964 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 86,967 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,681 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $912.0K | 16,540 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 4,188 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $363.0K | 3,865 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 7,856 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $211.0K | 1,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $130.2K | 1,195,053 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.8K | 1,050,808 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.1K | 803,213 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.2K | 599,701 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $66.6K | 1,062,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.6K | 1,675,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.8K | 1,198,317 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.4K | 1,248,251 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.5K | 465,304 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.0K | 170,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.4K | 382,640 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $57.2K | 892,091 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.6K | 1,420,972 | 0.0% |
| CA Inc | COM | 12673P105 | $54.9K | 1,784,530 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $53.7K | 1,149,459 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $51.3K | 1,790,224 | 0.0% |
| HCP Inc | COM | 40414L109 | $50.9K | 1,562,414 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $50.2K | 948,711 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $50.1K | 923,894 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.8K | 1,166,007 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47.6K | 549,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $47.4K | 1,433,849 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $45.7K | 442,973 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.7K | 460,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.6K | 381,987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.4K | 540,979 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.2K | 772,511 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.9K | 378,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.2K | 517,317 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $38.6K | 1,153,967 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $38.4K | 1,900,372 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $37.6K | 2,678,483 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $36.6K | 1,226,169 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $35.9K | 319,236 | 0.0% |