Q3 2016 Holdings
Filed 2016-11-14 | 642 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8M | 1,697,354 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 513,156 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,981 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 78,903 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 18,657 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 18,173 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 16,657 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 13,151 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 96,567 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 16,454 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 87,864 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $980.0K | 11,753 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $935.0K | 34,304 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $872.0K | 77,950 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $862.0K | 10,644 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $825.0K | 25,885 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $802.0K | 26,541 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $681.0K | 10,267 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 16,190 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $374.0K | 3,447 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $310.0K | 47,745 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $301.0K | 52,013 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $237.0K | 25,787 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $171.0K | 21,721 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $99.0K | 68,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.6K | 1,180,920 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.8K | 1,198,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.4K | 621,739 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $72.4K | 1,781,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4K | 1,152,521 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1K | 513,971 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.1K | 736,260 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.9K | 1,229,935 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.3K | 1,869,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.4K | 635,222 | 0.0% |
| DOW Chem Co | COM | 260543103 | $54.5K | 1,051,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.8K | 1,424,801 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.5K | 476,008 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.1K | 487,238 | 0.0% |
| General Electric Co | COM | 369604103 | $49.1K | 1,656,797 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $46.9K | 650,161 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.4K | 1,024,347 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.1K | 124,534 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.4K | 646,070 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $42.4K | 792,117 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.0K | 421,217 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $39.7K | 826,382 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.4K | 623,627 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.8K | 342,216 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.5K | 281,477 | 0.0% |