Q2 2017 Holdings
Filed 2017-08-14 | 580 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.4M | 2,218,025 | 33.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.5M | 524,455 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 574,748 | 19.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.3M | 332,289 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 21,581 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,982 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 78,124 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 84,071 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 155,459 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.5M | 40,216 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,598 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 76,078 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 12,793 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 9,463 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 13,093 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 83,202 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 34,252 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 29,586 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $486.0K | 56,632 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $378.0K | 4,898 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.0K | 1,496 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $281.0K | 3,103 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $229.0K | 14,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.6K | 1,078,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.6K | 1,257,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.1K | 650,976 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.1K | 1,327,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.7K | 532,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.5K | 888,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.4K | 1,947,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.0K | 792,784 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.8K | 1,151,529 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.6K | 752,188 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.3K | 523,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.1K | 1,513,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.5K | 541,890 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $56.0K | 10,233 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $55.5K | 732,758 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.4K | 471,502 | 0.0% |
| General Electric Co | COM | 369604103 | $55.2K | 2,042,487 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.8K | 129,615 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $51.9K | 884,762 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.7K | 693,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.8K | 1,476,844 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48.0K | 443,935 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.1K | 605,517 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46.7K | 366,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.9K | 266,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.3K | 1,015,008 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40.5K | 313,832 | 0.0% |