Q2 2015 Holdings
Filed 2015-08-10 | 985 holdings | $635.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0M | 2,702,633 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $104.8M | 1,707,161 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.2M | 2,957,228 | 12.8% |
| Cubesmart(CUBE) | COM | 229663109 | $78.1M | 3,371,856 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.1M | 1,650,036 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 194,266 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 62,201 | 4.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $24.3M | 2,051,694 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 122,656 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 111,199 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 15,423 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 84,546 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 80,946 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 17,167 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $271.4K | 4,662,461 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $257.0K | 2,057,062 | 0.0% |
| Cigna Corporation | COM | 125509109 | $210.8K | 1,301,069 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,125 | 0.0% |
| Steris Corp | COM | 859152100 | $203.1K | 3,151,998 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $187.2K | 4,853,507 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $183.2K | 1,384,453 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $178.2K | 4,174,738 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $173.5K | 5,019,290 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $172.6K | 2,580,415 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $172.2K | 2,663,715 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $166.3K | 6,405,395 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $163.4K | 2,336,665 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $162.4K | 2,922,769 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $154.9K | 4,928,410 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $138.3K | 3,593,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $134.9K | 1,724,310 | 0.0% |
| Harris Corp del | COM | 413875105 | $134.4K | 1,747,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130.6K | 2,322,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.4K | 3,185,406 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $125.7K | 4,761,943 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $122.1K | 1,224,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.0K | 3,610,163 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $120.5K | 10,245,769 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $119.0K | 1,574,107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $119.0K | 3,296,604 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $115.9K | 5,066,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $114.0K | 1,467,021 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $112.2K | 1,236,407 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $112.1K | 2,990,496 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $111.4K | 6,192,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.2K | 878,708 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $108.3K | 1,993,447 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $107.8K | 1,089,050 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $107.7K | 2,283,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $107.3K | 1,225,313 | 0.0% |