Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $623.1M | 23,079,980 | 28.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $574.0M | 12,293,497 | 26.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $355.4M | 4,110,809 | 16.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $268.0M | 874,928 | 12.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $43.9M | 740,835 | 2.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $41.2M | 507,105 | 1.9% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $32.0M | 1,083,665 | 1.4% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $31.5M | 692,312 | 1.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $31.0M | 1,012,499 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $22.2M | 328,467 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.5M | 217,393 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $16.2M | 368,264 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $13.3M | 722,195 | 0.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.8M | 13,180 | 0.4% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $9.5M | 878,112 | 0.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $7.9M | 245,153 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $7.4M | 605,857 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $6.0M | 57,550 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.0M | 92,700 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 126,860 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 94,690 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 30,180 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $3.9M | 46,949 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.7M | 73,419 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $3.7M | 49,600 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $2.9M | 45,718 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.6M | 249,800 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $2.1M | 32,218 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.7M | 19,721 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $1.4M | 139,248 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $1.2M | 115,100 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $758.0K | 21,250 | 0.0% |
| Baxalta Inc | COMMON | 07177M103 | $699.3K | 17,916,090 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $673.6K | 8,858,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $671.6K | 6,868,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $671.2K | 19,482,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.0K | 6,473,917 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $664.9K | 9,345,649 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $655.2K | 11,065,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $655.1K | 19,037,078 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $649.5K | 3,439,622 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $647.7K | 7,409,646 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $646.3K | 7,239,779 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $645.2K | 5,180,739 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON | 609207105 | $640.0K | 14,273,754 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $634.6K | 11,890,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $633.5K | 19,624,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630.6K | 13,642,025 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $628.2K | 9,431,855 | 0.0% |
| CA Inc | COM | 12673P105 | $624.6K | 21,866,044 | 0.0% |