Q1 2017 Holdings
Filed 2017-05-15 | 635 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.2M | 2,195,179 | 37.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.0M | 487,180 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.8M | 564,977 | 18.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 342,186 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 21,682 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,346 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 79,275 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4M | 43,283 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 19,221 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.5M | 322,647 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 89,164 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 12,620 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 80,950 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 9,086 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 70,822 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $950.0K | 28,528 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $890.0K | 21,930 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $704.0K | 87,119 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $288.0K | 16,595 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $282.0K | 4,643 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $233.0K | 16,687 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 1,340 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $215.0K | 6,829 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $166.0K | 17,535 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.8K | 1,090,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6K | 1,238,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.3K | 644,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.1K | 1,260,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.4K | 527,286 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.3K | 827,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.2K | 1,993,213 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.6K | 1,125,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.6K | 1,481,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.6K | 1,202,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.8K | 538,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.7K | 740,622 | 0.0% |
| General Electric Co | COM | 369604103 | $54.5K | 1,828,045 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.1K | 498,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.2K | 1,476,096 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.1K | 461,686 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.6K | 715,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.3K | 613,645 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.3K | 128,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.5K | 678,586 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46.3K | 434,270 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $45.0K | 866,538 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.7K | 344,703 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.9K | 591,875 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $40.6K | 425,545 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40.5K | 307,350 | 0.0% |