Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $724.2M | 25,438,072 | 29.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $676.0M | 16,785,607 | 27.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $346.6M | 4,006,758 | 14.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $259.7M | 997,758 | 10.7% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $47.0M | 594,605 | 1.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $42.2M | 739,265 | 1.7% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $38.8M | 799,857 | 1.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $38.5M | 1,057,470 | 1.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $22.4M | 673,877 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $21.4M | 227,684 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $18.3M | 436,840 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $18.2M | 304,552 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $17.3M | 921,645 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $10.3M | 125,443 | 0.4% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $9.2M | 856,184 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.9M | 11,180 | 0.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $8.7M | 288,801 | 0.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $8.0M | 503,114 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.9M | 43,700 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $6.6M | 228,430 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.2M | 80,600 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.6M | 76,642 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $5.4M | 97,545 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $4.8M | 50,992 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $4.5M | 68,600 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $4.4M | 78,553 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $4.4M | 467,826 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $3.6M | 107,698 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.6M | 72,978 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.4M | 22,377 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.2M | 62,200 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.3M | 21,323 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $1.9M | 69,250 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COMMON | 21676P103 | $1.2M | 17,300 | 0.1% |
| Deutsche X-trackers Hvst CSI 300 China A-Shs ETF(ASHR) | STOCK | 233051879 | $987.0K | 40,200 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $925.0K | 46,700 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $750.0K | 10,432,610 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $728.7K | 7,024,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723.5K | 13,378,734 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $720.5K | 18,394,975 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $713.7K | 6,596,178 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $709.4K | 9,364,720 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $707.1K | 9,896,641 | 0.0% |
| Baxalta Inc | COMMON | 07177M103 | $705.2K | 17,456,333 | 0.0% |
| Xerox Corp | COM | 984121103 | $698.7K | 62,607,505 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $698.1K | 7,317,872 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $692.9K | 3,501,382 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $690.5K | 11,358,570 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $689.7K | 11,689,812 | 0.0% |
| EI DU Pont de Nemours & Co | COMMON | 263534109 | $687.1K | 10,851,781 | 0.0% |