Q1 2017 Holdings
Filed 2017-05-09 | 628 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.2M | 743,276 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 123,778 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.0M | 146,293 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 184,346 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 57,033 | 8.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $14.9M | 1,580,957 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 406,937 | 7.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $512.0K | 12,620 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $497.0K | 3,118 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 5,555 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $315.0K | 6,372 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $289.0K | 13,663 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 8,503 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $170.4K | 1,321,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.8K | 2,501,778 | 0.1% |
| Cigna Corporation | COM | 125509109 | $158.4K | 1,080,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $123.7K | 861,387 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $123.0K | 375 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $122.7K | 1,142,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.1K | 1,366,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.9K | 1,364,707 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $109.6K | 3,195,859 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $108.4K | 824,820 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.2K | 2,878,926 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.1K | 825,371 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $101.9K | 1,271,213 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $100.9K | 1,810,125 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $98.1K | 1,895,497 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.0K | 1,520,976 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $90.2K | 2,303,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $90.0K | 1,611,725 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.0K | 1,995,947 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $88.5K | 907,687 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87.1K | 226,987 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.7K | 1,045,328 | 0.0% |
| General Electric Co | COM | 369604103 | $85.4K | 2,842,537 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $84.6K | 1,198,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82.4K | 1,048,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.3K | 916,472 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.9K | 418,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.4K | 1,629,054 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78.9K | 331,625 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $78.6K | 957,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.4K | 1,409,328 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.0K | 894 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $73.7K | 3,734,317 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.2K | 987,796 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $72.6K | 2,135,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.7K | 1,656,852 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.5K | 1,609,728 | 0.0% |