Q3 2015 Holdings
Filed 2015-11-10 | 978 holdings | $451.4M | 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 | $176.7M | 2,240,587 | 39.1% |
| Conocophillips(COP) | COM | 20825C104 | $96.6M | 2,014,597 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.8M | 3,001,807 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 164,084 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 62,094 | 4.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $17.9M | 2,060,194 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.7M | 536,299 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 114,065 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $914.0K | 6,208 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $842.0K | 30,756 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $779.0K | 25,957 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $678.0K | 34,003 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233.6K | 2,140,271 | 0.1% |
| Cigna Corporation | COM | 125509109 | $216.6K | 1,603,871 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $185.7K | 3,709,193 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $178.7K | 1,505,150 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $172.4K | 6,704,707 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 3,125 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $169.2K | 5,606,818 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $166.6K | 4,840,015 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $156.1K | 5,255,470 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $152.1K | 2,924,597 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $150.5K | 2,571,767 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $130.9K | 3,918,158 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.6K | 2,485,543 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $127.3K | 4,032,215 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $124.1K | 2,413,244 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $123.9K | 1,271,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $122.2K | 1,670,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.5K | 2,745,309 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $119.2K | 4,912,030 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $118.9K | 977,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.0K | 3,267,859 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $117.7K | 1,852,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.5K | 3,645,031 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.7K | 1,566,063 | 0.0% |
| General Electric Co | COM | 369604103 | $111.7K | 4,389,555 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $109.7K | 12,717,069 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $107.2K | 3,432,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.6K | 1,120,123 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $102.6K | 2,368,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $102.5K | 1,212,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $102.4K | 2,608,358 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $101.0K | 1,387,263 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $100.6K | 6,109,403 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $99.1K | 8,470,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.6K | 866,396 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.8K | 1,914,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $92.5K | 2,242,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.3K | 2,928,937 | 0.0% |