Q3 2016 Holdings
Filed 2016-11-10 | 622 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.6M | 2,823,454 | 37.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.8M | 539,279 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 153,097 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.4M | 68,275 | 9.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $13.6M | 1,421,228 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 411,934 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.9M | 110,060 | 5.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $476.0K | 27,666 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $450.0K | 6,783 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $439.0K | 3,318 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $428.0K | 13,434 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $390.0K | 14,545 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 5,555 | 0.1% |
| Cigna Corporation | COM | 125509109 | $262.3K | 2,012,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.5K | 3,307,065 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $154.9K | 3,601,546 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $146.6K | 4,860,776 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $146.5K | 3,147,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.2K | 1,640,233 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.1K | 1,380,900 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $133.2K | 1,069,392 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.9K | 1,972,920 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $129.7K | 1,445,091 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $128.2K | 4,069,451 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.0K | 914,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.7K | 1,081,339 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $125.2K | 1,211,348 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $124.1K | 931,172 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $121.2K | 1,744,053 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $119.2K | 3,029,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.3K | 2,276,121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $116.5K | 3,086,715 | 0.0% |
| General Electric Co | COM | 369604103 | $115.0K | 3,849,374 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $113.4K | 1,434,024 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $111.2K | 880,456 | 0.0% |
| XL Group LTD | COM | G98294104 | $103.8K | 3,087,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103.6K | 2,194,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.1K | 1,548,758 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.2K | 2,163,780 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.0K | 375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $100.6K | 2,331,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98.2K | 842,199 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $95.4K | 1,909,102 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $94.9K | 981,068 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $93.9K | 1,740,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $93.6K | 7,631,700 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $89.8K | 2,470,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $84.3K | 1,596,179 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $79.4K | 448,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.6K | 2,001,325 | 0.0% |