Q4 2016 Holdings
Filed 2017-02-10 | 626 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.3M | 1,087,275 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.5M | 2,102,397 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 125,930 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.8M | 66,213 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.2M | 147,676 | 6.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $14.7M | 1,371,949 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 411,433 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $554.0K | 3,318 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $534.0K | 27,666 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $517.0K | 13,434 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $411.0K | 6,783 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $409.0K | 14,545 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 5,555 | 0.1% |
| Cigna Corporation | COM | 125509109 | $245.8K | 1,842,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.7K | 3,245,747 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.5K | 1,525,305 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.7K | 1,936,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.0K | 1,947,168 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $152.2K | 1,277,014 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $147.0K | 4,141,025 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $144.1K | 2,790,356 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.8K | 867,590 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $136.6K | 359,055 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134.9K | 1,946,985 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $133.3K | 1,406,342 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $130.1K | 1,748,131 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $126.8K | 1,094,254 | 0.1% |
| General Electric Co | COM | 369604103 | $124.0K | 3,896,913 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $122.6K | 1,690,141 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $122.4K | 997,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.8K | 2,226,364 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $118.1K | 2,143,123 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.4K | 3,607,639 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $115.4K | 1,367,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $115.3K | 1,371,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.0K | 2,963,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.5K | 1,909,647 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $108.0K | 375 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103.0K | 2,254,275 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $102.9K | 1,774,692 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $99.1K | 903,894 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $98.2K | 1,822,330 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $96.7K | 727,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.4K | 832,242 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $95.2K | 8,241,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $94.5K | 1,561,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.5K | 785,113 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.4K | 1,239,307 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $88.6K | 7,068,743 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $88.0K | 869,939 | 0.0% |