Q3 2013 Holdings
Filed 2013-11-14 | 194 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $57.6M | 3,567,140 | 74.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 600,220 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 89,000 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 72,800 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 18,400 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $205.0K | 430,022 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.1K | 3,058,816 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.0K | 4,025,809 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.7K | 976,769 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.3K | 1,652,565 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.9K | 1,184,290 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $113.4K | 1,052,082 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.5K | 2,318,591 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $109.3K | 2,329,049 | 0.1% |
| Medtronic Inc | COM | 585055106 | $104.6K | 1,963,718 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $98.9K | 1,970,422 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $98.2K | 7,669,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.9K | 306,766 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $95.6K | 2,313,052 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $94.3K | 3,623,279 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $91.4K | 1,329,958 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.0K | 3,167,628 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $90.8K | 3,552,099 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $89.9K | 1,621,883 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $88.9K | 4,924,257 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87.0K | 1,467,518 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $86.3K | 1,492,773 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $85.9K | 1,173,467 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $85.0K | 1,035,643 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $84.1K | 4,986,898 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $82.7K | 1,645,798 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $81.9K | 954,515 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $81.6K | 529,187 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $79.8K | 1,676,670 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $77.4K | 1,606,932 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $76.2K | 985,107 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $76.1K | 2,444,092 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $74.1K | 1,158,795 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $73.0K | 1,180,820 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $72.9K | 2,002,687 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $72.6K | 1,300,732 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $71.8K | 1,677,303 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $71.7K | 2,334,751 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $70.7K | 649,870 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $69.3K | 2,058,397 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.3K | 1,209,335 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $67.2K | 1,498,868 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $54.5K | 4,101,377 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $54.3K | 1,048,248 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $39.8K | 3,562,650 | 0.1% |