Q4 2014 Holdings
Filed 2015-02-17 | 182 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.6M | 5,378,643 | 55.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $87.6M | 5,146,731 | 32.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.7M | 210,381 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.4M | 378,863 | 2.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.5M | 161,773 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 44,400 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,890 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.9K | 3,823,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.0K | 4,370,847 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $150.3K | 5,053,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.1K | 2,398,406 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.1K | 929,650 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.4K | 1,458,207 | 0.1% |
| Medtronic Inc | COM | 585055106 | $143.1K | 1,981,355 | 0.1% |
| Yahoo Inc | COM | 984332106 | $138.0K | 2,731,690 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $135.7K | 2,474,957 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $130.3K | 1,705,860 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $127.5K | 5,761,679 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $127.2K | 2,270,740 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $125.1K | 1,870,249 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $119.4K | 2,102,152 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $117.8K | 5,490,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.2K | 368,052 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $113.3K | 1,491,961 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $109.8K | 3,246,695 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $109.1K | 2,517,902 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $108.0K | 1,722,871 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $107.8K | 4,443,223 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $107.5K | 1,270,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.4K | 912,448 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $101.5K | 926,388 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.3K | 1,457,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.4K | 854,844 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $89.9K | 2,058,738 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $89.9K | 2,155,409 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87.3K | 1,261,049 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $86.7K | 941,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $86.2K | 1,085,153 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $85.5K | 461,773 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $85.4K | 1,255,118 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $84.6K | 1,180,917 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $82.0K | 737,750 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $78.0K | 913,640 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $77.8K | 9,155,978 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $77.4K | 462,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76.5K | 588,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $72.8K | 1,015,244 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $70.7K | 3,045,810 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $67.4K | 2,710,150 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $60.6K | 457,380 | 0.0% |