Q2 2016 Holdings
Filed 2016-08-05 | 613 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.5M | 2,828,966 | 40.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.3M | 378,962 | 19.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $36.5M | 1,222,700 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 146,387 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.1M | 105,921 | 5.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $853.0K | 21,180 | 0.4% |
| Cigna Corporation | COM | 125509109 | $264.0K | 2,058,314 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $182.5K | 2,623,602 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.8K | 3,969,984 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $159.1K | 6,658,963 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $153.7K | 3,463,421 | 0.1% |
| General Electric Co | COM | 369604103 | $148.3K | 4,679,217 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $148.2K | 3,151,019 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $144.5K | 1,609,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.6K | 1,530,606 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $135.0K | 1,296,198 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $134.2K | 1,078,574 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $130.3K | 1,537,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.1K | 1,055,858 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.5K | 905,346 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $126.2K | 1,488,391 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $124.4K | 1,091,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.5K | 2,335,252 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $117.3K | 3,189,431 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $116.5K | 770,875 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115.8K | 1,766,558 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $114.4K | 873,153 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $112.9K | 3,397,215 | 0.1% |
| XL Group PLC | SHS | G98290102 | $112.7K | 3,404,511 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $111.6K | 3,729,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $110.2K | 1,960,321 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $109.3K | 4,169,826 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $102.4K | 1,955,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.6K | 1,629,173 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $100.2K | 1,252,130 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $100.0K | 2,259,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $93.6K | 2,321,977 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.7K | 1,492,569 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $92.0K | 8,560,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.0K | 2,501,399 | 0.0% |
| Harris Corp del | COM | 413875105 | $88.2K | 1,067,525 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $87.2K | 1,951,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.8K | 1,988,072 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $79.6K | 517,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78.1K | 2,384,479 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $76.5K | 1,603,078 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $75.8K | 4,092,794 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75.6K | 433,825 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $74.4K | 1,622,703 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $73.9K | 2,887,677 | 0.0% |