Q3 2017 Holdings
Filed 2017-11-14 | 573 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.1M | 2,232,151 | 31.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.7M | 527,585 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.4M | 578,692 | 21.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 37,774 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.3M | 331,854 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 21,407 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 23,197 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 82,311 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.9M | 181,012 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 55,833 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 53,947 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,318 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 70,596 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 10,447 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 12,701 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 14,829 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 23,963 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 33,420 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $898.0K | 3,206 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $693.0K | 94,231 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $662.0K | 17,576 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $422.0K | 4,898 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $260.0K | 6,868 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $229.0K | 20,449 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 17,353 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $203.0K | 3,744 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 1,013 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $184.0K | 12,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.6K | 1,085,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.4K | 1,267,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.3K | 533,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.6K | 1,337,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.2K | 655,528 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.3K | 893,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.4K | 1,970,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.8K | 803,209 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.4K | 1,168,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.8K | 543,199 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.6K | 759,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.0K | 1,532,308 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.5K | 542,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.1K | 130,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $58.0K | 741,648 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $56.9K | 896,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.4K | 1,480,230 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.3K | 372,342 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.1K | 478,324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.9K | 1,028,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.1K | 268,879 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.7K | 600,885 | 0.0% |