Q1 2016 Holdings
Filed 2016-05-11 | 618 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.8M | 3,013,794 | 32.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.1M | 983,732 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 164,538 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 545,711 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 63,167 | 6.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $14.0M | 1,766,620 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.1M | 107,838 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $771.0K | 5,052 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $712.0K | 21,180 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $426.0K | 27,666 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,832 | 0.1% |
| Cigna Corporation | COM | 125509109 | $212.0K | 1,544,508 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $170.5K | 2,518,427 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $168.1K | 1,787,688 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $157.1K | 1,116,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.5K | 2,814,850 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $155.4K | 3,958,409 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148.7K | 3,633,908 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $141.3K | 6,670,567 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.7K | 4,579,610 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $134.7K | 2,785,217 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $131.7K | 15,017,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $130.6K | 3,276,601 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $126.5K | 1,192,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.4K | 1,475,671 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $116.9K | 3,013,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.4K | 1,199,426 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $114.3K | 959,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $110.0K | 1,515,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.2K | 831,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.1K | 1,809,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.8K | 968,622 | 0.0% |
| General Electric Co | COM | 369604103 | $104.1K | 3,252,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.7K | 1,235,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.3K | 1,641,697 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $98.5K | 2,128,157 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $96.6K | 2,475,444 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $95.6K | 2,340,373 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $94.3K | 3,663,912 | 0.0% |
| XL Group PLC | SHS | G98290102 | $93.3K | 2,535,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.6K | 1,657,033 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.2K | 3,446,558 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $86.2K | 2,765,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $85.5K | 2,111,321 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85.5K | 1,150,560 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $80.9K | 2,630,146 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $80.9K | 896,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6K | 729,937 | 0.0% |
| Harris Corp del | COM | 413875105 | $78.7K | 1,010,175 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.1K | 1,326,022 | 0.0% |