Q3 2015 Holdings
Filed 2015-11-12 | 1166 holdings | $810.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.4M | 5,120,142 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $113.6M | 1,440,618 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.8M | 304,203 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.5M | 1,423,763 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 242,404 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $33.4M | 696,179 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.1M | 638,995 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.9M | 236,194 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.7M | 538,792 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.3M | 348,336 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.9M | 781,228 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.6M | 274,941 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 19,106 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.8M | 341,116 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 742,594 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.8M | 712,289 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 93,853 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 683,212 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.7M | 247,530 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 105,485 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.2M | 732,299 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 86,347 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 116,588 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 95,651 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 97,380 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 127,206 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 160,585 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.9M | 147,645 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 158,100 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 42,925 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 37,700 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 70,000 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $619.0K | 4,200 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $551.0K | 31,100 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $529.0K | 25,000 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $489.0K | 41,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $395.5K | 3,585,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335.6K | 3,439,824 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $332.8K | 4,729,141 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294.9K | 4,098,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.8K | 6,367,799 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $274.2K | 9,232,835 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $273.9K | 2,831,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.1K | 2,850,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.2K | 5,750,531 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $235.4K | 4,273,693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232.1K | 1,887,575 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $227.1K | 5,387,554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.9K | 1,798,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.3K | 6,950,572 | 0.0% |