Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $131.8K | 1,845,967 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $132.3K | 901,062 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $133.0K | 3,132,146 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $135.0K | 1,289,980 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $135.3K | 3,454,358 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $137.6K | 1,732,439 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $140.5K | 1,494,824 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $142.4K | 3,971,873 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $144.4K | 1,714,150 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $147.3K | 3,284,813 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $148.5K | 2,397,051 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $149.8K | 3,246,688 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $151.5K | 1,779,340 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $153.0K | 1,111,687 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $161.4K | 3,229,860 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $163.4K | 8,131,591 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $168.5K | 1,226,879 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $170.6K | 3,690,698 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $176.6K | 2,914,380 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $178.1K | 1,733,542 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $182.3K | 2,759,367 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $192.8K | 4,640,020 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $194.2K | 249,573 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $195.9K | 3,709,250 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $199.0K | 1,915,699 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $202.2K | 1,318,417 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $208.2K | 2,867,610 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $224.3K | 2,131,075 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $226.6K | 2,907,303 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $233.9K | 5,383,037 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $235.2K | 1,991,091 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $264.1K | 2,643,377 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $268.1K | 2,294,598 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $281.6K | 10,751,556 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $310.2K | 5,591,284 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $336.4K | 3,738,935 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $361.2K | 10,496,479 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $436.3K | 12,663,307 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $496.8K | 15,390,518 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $509.4K | 7,715,369 | 0.0% |
| General Electric Co COM | COM | 369604103 | $516.5K | 16,581,438 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $2.6M | 149,742 | 0.2% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $3.5M | 239,046 | 0.3% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $4.2M | 182,529 | 0.3% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $4.7M | 208,180 | 0.4% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $5.2M | 765,596 | 0.4% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $6.7M | 226,169 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.9M | 229,114 | 0.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $11.0M | 359,416 | 0.9% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $11.3M | 173,722 | 0.9% |