Q2 2014 Holdings
Filed 2014-08-14 | 188 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.1M | 5,034,403 | 53.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $70.4M | 3,962,621 | 30.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.5M | 771,840 | 4.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.4M | 252,601 | 3.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.0M | 503,080 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 118,287 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 44,240 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 21,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $802.0K | 12,890 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $208.6K | 2,244,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6K | 4,186,817 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174.2K | 3,699,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.0K | 2,759,536 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $143.6K | 1,212,750 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $139.8K | 3,034,575 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $135.6K | 1,347,901 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $135.0K | 5,123,594 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.8K | 1,600,217 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $122.2K | 5,131,470 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.6K | 2,313,177 | 0.1% |
| Medtronic Inc | COM | 585055106 | $121.4K | 1,903,435 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $120.8K | 2,173,958 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.9K | 910,438 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $116.7K | 2,017,092 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $114.0K | 6,552,678 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $106.9K | 1,094,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.3K | 327,232 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $106.3K | 2,587,729 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $105.9K | 1,492,034 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96.7K | 1,171,093 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $94.7K | 919,618 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $89.5K | 2,410,652 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $88.9K | 1,035,494 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $88.7K | 768,078 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $84.2K | 3,961,803 | 0.0% |
| Yahoo Inc | COM | 984332106 | $82.8K | 2,356,850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $81.9K | 1,181,765 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $81.7K | 649,957 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $81.2K | 2,019,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $80.4K | 1,179,609 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80.2K | 997,494 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $79.1K | 1,003,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $77.3K | 1,333,851 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $73.6K | 1,171,768 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $72.0K | 2,010,769 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $69.3K | 431,293 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $68.1K | 1,163,327 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $59.3K | 2,437,030 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $57.9K | 3,722,998 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.6K | 855,970 | 0.0% |