Q3 2014 Holdings
Filed 2014-11-14 | 183 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.7M | 5,032,353 | 51.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $81.9M | 4,851,141 | 33.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.6M | 485,360 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.8M | 210,171 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 61,000 | 2.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.3M | 503,080 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 118,287 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 40,240 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 21,600 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $930.0K | 12,890 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $191.9K | 3,702,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.6K | 4,090,797 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $170.5K | 1,213,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.1K | 2,541,576 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $143.2K | 4,892,554 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $126.7K | 1,349,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.7K | 1,217,954 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.1K | 2,315,277 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $119.7K | 2,019,022 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $118.9K | 1,094,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.7K | 1,364,917 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $117.3K | 2,171,260 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $115.0K | 3,037,435 | 0.0% |
| Medtronic Inc | COM | 585055106 | $114.9K | 1,855,205 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $112.7K | 2,409,189 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $111.5K | 5,136,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.0K | 344,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.7K | 911,338 | 0.0% |
| Yahoo Inc | COM | 984332106 | $103.8K | 2,548,420 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $99.4K | 7,586,378 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $97.1K | 870,478 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $96.7K | 1,543,471 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $96.6K | 4,274,683 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $96.3K | 1,493,404 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $95.7K | 1,172,153 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $95.2K | 2,356,102 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $94.2K | 1,376,310 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $88.0K | 1,004,770 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $83.5K | 1,182,835 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $81.5K | 859,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81.2K | 998,414 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $80.6K | 1,921,688 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.9K | 1,179,159 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $75.0K | 2,012,559 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $74.9K | 1,164,407 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $74.3K | 650,597 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.2K | 1,363,460 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $71.1K | 431,773 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.8K | 548,180 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $66.7K | 1,172,878 | 0.0% |