Q1 2015 Holdings
Filed 2015-05-15 | 183 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.9M | 5,375,073 | 41.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $107.9M | 6,520,881 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.1M | 1,299,513 | 21.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.9M | 210,381 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.4M | 161,913 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 44,400 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 12,890 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $192.1K | 3,728,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.0K | 4,402,587 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $149.6K | 2,603,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.2K | 2,397,046 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $143.1K | 6,437,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $140.2K | 877,170 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $139.5K | 2,564,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $134.4K | 1,723,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.1K | 357,832 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $132.4K | 5,788,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.4K | 1,111,092 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $129.1K | 5,049,494 | 0.0% |
| Yahoo Inc | COM | 984332106 | $123.3K | 2,774,860 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $122.0K | 1,813,759 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $121.7K | 2,221,180 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $116.3K | 4,071,963 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $110.6K | 1,275,105 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $107.5K | 1,782,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2K | 853,834 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $104.9K | 938,640 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $104.2K | 2,406,182 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104.0K | 1,397,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.7K | 911,658 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $95.1K | 947,510 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $94.7K | 1,078,953 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $93.0K | 561,640 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $92.9K | 4,621,515 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $87.8K | 585,340 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $87.5K | 3,136,535 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87.0K | 948,440 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $86.1K | 6,698,386 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $86.0K | 913,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $85.6K | 738,070 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $84.9K | 2,030,039 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $83.3K | 1,201,409 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $77.6K | 1,228,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.5K | 753,856 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $69.5K | 3,045,810 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $68.8K | 1,559,680 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $67.6K | 1,063,380 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $67.0K | 9,160,028 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $62.6K | 2,594,960 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $60.8K | 461,983 | 0.0% |