Q4 2013 Holdings
Filed 2014-02-14 | 195 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.2M | 5,092,600 | 61.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.4M | 3,602,640 | 31.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 81,520 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 104,157 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 18,400 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $204.0K | 363,567 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.3K | 3,049,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.0K | 4,171,273 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $129.7K | 2,489,398 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $125.2K | 2,502,410 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $125.0K | 2,317,664 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.7K | 1,642,599 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $116.8K | 3,938,669 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $114.8K | 1,488,232 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $113.6K | 7,312,830 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.7K | 902,458 | 0.1% |
| Medtronic Inc | COM | 585055106 | $111.7K | 1,946,609 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $109.9K | 4,369,743 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.3K | 263,951 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $104.7K | 2,305,629 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.8K | 859,336 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.7K | 1,006,728 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.3K | 3,143,179 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $94.6K | 2,080,349 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $94.1K | 1,171,858 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $91.4K | 1,193,467 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $91.3K | 1,663,348 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $91.2K | 2,397,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $90.7K | 977,424 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $90.4K | 2,390,440 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $90.4K | 1,692,558 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $87.8K | 2,424,735 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $86.5K | 1,326,638 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $83.9K | 1,203,988 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $83.0K | 645,412 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $82.9K | 1,380,663 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $82.7K | 1,177,170 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $76.2K | 4,937,317 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $75.4K | 1,486,162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $72.8K | 1,150,948 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $72.6K | 1,491,138 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $71.1K | 827,440 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $71.1K | 1,200,904 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $69.3K | 3,528,369 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69.0K | 408,298 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $59.4K | 4,092,987 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $49.7K | 281,210 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44.7K | 1,137,168 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $44.2K | 3,566,020 | 0.0% |
| Coach Inc | COM | 189754104 | $37.6K | 669,430 | 0.0% |