Q3 2015 Holdings
Filed 2015-11-16 | 2295 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $605.7M | 23,073,866 | 30.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $472.0M | 9,841,580 | 23.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $332.2M | 4,212,403 | 16.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0M | 767,617 | 11.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $34.2M | 1,085,515 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $32.8M | 602,296 | 1.6% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $32.8M | 693,576 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.7M | 349,227 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $26.7M | 328,784 | 1.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $21.6M | 795,181 | 1.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $16.2M | 339,597 | 0.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $13.5M | 228,886 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $11.9M | 722,195 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $10.2M | 554,421 | 0.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.8M | 13,580 | 0.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $8.9M | 301,903 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 136,200 | 0.4% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $8.1M | 829,270 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $7.1M | 66,950 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.5M | 82,400 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 79,610 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $5.4M | 27,507 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $5.2M | 400,088 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 34,340 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $3.5M | 47,500 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.4M | 73,419 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $3.2M | 46,965 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $3.1M | 46,490 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $2.0M | 27,887 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $1.7M | 80,601 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $1.6M | 137,442 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $1.3M | 115,100 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $1.1M | 31,800 | 0.1% |
| Edison International(EIX) | Common Stock | 281020107 | $725.1K | 11,496,987 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $709.0K | 639,160 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $641.9K | 5,875,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $637.3K | 21,146,266 | 0.0% |
| Crossamerica Partners LP(CAPL) | LTDPART | 22758A105 | $637.0K | 27,900 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $632.5K | 9,177,114 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON | 609207105 | $632.1K | 15,097,434 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $626.3K | 6,491,142 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $624.6K | 12,538,957 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $623.5K | 3,756,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $616.2K | 18,913,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614.7K | 6,585,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $603.3K | 19,208,700 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $591.9K | 15,117,719 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $585.7K | 7,234,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $578.4K | 13,294,027 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $577.8K | 13,969,576 | 0.0% |