Q2 2018 Holdings
Filed 2018-08-14 | 541 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.2M | 2,027,527 | 35.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.4M | 541,740 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 424,522 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 37,807 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 33,859 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 252,112 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 113,984 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 22,833 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 9,779 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 15,944 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,046 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 17,612 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 27,562 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 141,947 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 77,072 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 12,383 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 34,073 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 19,941 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 69,507 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $906.0K | 14,808 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $709.0K | 6,920 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 9,710 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $346.0K | 1,198 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.0K | 6,032 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $238.0K | 3,769 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $233.0K | 12,718 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $231.0K | 31,475 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $220.0K | 1,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.7K | 1,102,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.1K | 548,693 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $104.0K | 10,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.8K | 938,399 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.3K | 1,372,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.9K | 674,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.7K | 926,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.9K | 2,091,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74.0K | 1,488,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.1K | 911,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.7K | 559,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.9K | 135,996 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.6K | 1,201,662 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $65.2K | 761,361 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.2K | 594,157 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.5K | 1,210,131 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $59.0K | 897,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.2K | 710,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.9K | 1,740,324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.5K | 1,062,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.2K | 277,545 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $50.7K | 2,236,482 | 0.0% |