Q1 2014 Holdings
Filed 2014-05-15 | 192 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.1M | 5,003,273 | 53.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $65.2M | 3,904,681 | 31.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.5M | 502,900 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.5M | 252,501 | 4.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 104,157 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 44,770 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 21,600 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $879.0K | 12,890 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $187.3K | 348,892 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.2K | 2,901,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.6K | 4,161,197 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $159.8K | 3,357,342 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $142.3K | 2,505,862 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $139.6K | 5,093,004 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $135.6K | 3,393,385 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.4K | 1,590,317 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $127.3K | 7,179,465 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $122.5K | 3,893,972 | 0.1% |
| Medtronic Inc | COM | 585055106 | $116.4K | 1,891,565 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $114.3K | 2,298,917 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $114.1K | 2,160,748 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $107.6K | 2,187,061 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.5K | 904,258 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $106.6K | 2,387,459 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $102.4K | 1,328,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.4K | 3,155,360 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $96.7K | 1,087,563 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $93.4K | 4,467,520 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $89.8K | 1,163,893 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89.2K | 763,678 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $88.8K | 913,938 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $88.2K | 1,174,655 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $87.3K | 1,482,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.4K | 700,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.1K | 255,902 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $83.9K | 1,011,571 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $81.4K | 3,534,417 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $81.1K | 1,118,595 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $80.2K | 1,325,771 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $78.5K | 1,164,668 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $78.2K | 2,217,919 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $77.3K | 645,877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.0K | 1,172,279 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $74.1K | 1,342,293 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $70.4K | 1,292,627 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $70.2K | 436,103 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $64.2K | 1,201,464 | 0.0% |
| Yahoo Inc | COM | 984332106 | $60.6K | 1,688,180 | 0.0% |
| Petsmart Inc | COM | 716768106 | $59.4K | 862,480 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $58.3K | 4,081,298 | 0.0% |