Q4 2015 Holdings
Filed 2016-02-09 | 994 holdings | $451.2M | 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 | $175.0M | 2,023,772 | 38.8% |
| Conocophillips(COP) | COM | 20825C104 | $93.3M | 1,998,797 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.2M | 2,917,304 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 163,358 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.1M | 62,278 | 4.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $17.5M | 2,002,046 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 538,350 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 106,448 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $798.0K | 25,686 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $779.0K | 6,214 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $637.0K | 33,650 | 0.1% |
| Cigna Corporation | COM | 125509109 | $287.8K | 1,966,582 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $191.4K | 3,947,341 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.0K | 3,125 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $181.1K | 5,498,768 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $178.0K | 2,853,582 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $171.0K | 4,374,386 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $161.7K | 1,519,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.2K | 2,670,458 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $147.4K | 3,707,231 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $138.0K | 3,291,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136.8K | 3,745,914 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $131.3K | 2,415,078 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $129.5K | 13,050,169 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $125.1K | 2,741,537 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $119.5K | 4,302,007 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $119.3K | 6,388,522 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $117.3K | 3,503,046 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $115.9K | 924,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.6K | 1,443,658 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $113.8K | 2,994,054 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $113.4K | 2,519,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.9K | 1,099,335 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112.3K | 3,529,620 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $111.2K | 1,180,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.8K | 3,431,918 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $106.8K | 1,127,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.0K | 1,590,316 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $103.9K | 1,467,813 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $101.6K | 1,702,550 | 0.0% |
| XL Group PLC | SHS | G98290102 | $96.8K | 2,471,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $94.8K | 847,012 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $93.5K | 2,178,254 | 0.0% |
| Harris Corp del | COM | 413875105 | $89.7K | 1,031,825 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $88.3K | 6,916,750 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $88.2K | 2,018,857 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $86.2K | 4,870,050 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $81.0K | 5,041,653 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80.8K | 1,150,049 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $80.7K | 991,568 | 0.0% |