Q4 2016 Holdings
Filed 2017-02-13 | 634 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4M | 1,603,155 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 527,232 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.2M | 243,872 | 16.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 334,457 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,285 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 18,872 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 76,970 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 76,867 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $940.0K | 204,445 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $896.0K | 9,319 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $896.0K | 11,762 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $886.0K | 10,455 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $867.0K | 32,395 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $823.0K | 90,510 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $745.0K | 67,960 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $714.0K | 26,118 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $671.0K | 59,207 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $566.0K | 14,718 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $535.0K | 43,138 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 16,190 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $280.0K | 16,573 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $255.0K | 37,076 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.8K | 1,040,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1K | 1,160,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.6K | 586,807 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.0K | 1,137,701 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.6K | 1,210,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.1K | 477,897 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.1K | 738,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.5K | 1,863,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.3K | 512,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.0K | 1,387,436 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.9K | 996,296 | 0.0% |
| General Electric Co | COM | 369604103 | $53.7K | 1,700,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.8K | 1,399,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.8K | 552,153 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.1K | 697,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.6K | 122,431 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43.6K | 631,003 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.0K | 636,317 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $42.7K | 809,613 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $42.2K | 405,182 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.5K | 351,416 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.8K | 367,950 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $37.8K | 712,608 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.2K | 407,027 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.7K | 322,161 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.9K | 520,241 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34.1K | 386,698 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.9K | 288,640 | 0.0% |