Q2 2015 Holdings
Filed 2015-08-14 | 184 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.7M | 5,341,623 | 39.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $105.2M | 6,557,471 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0M | 1,294,123 | 23.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.7M | 161,913 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.3M | 210,381 | 2.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.6M | 738,730 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 52,600 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 13,690 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.7K | 3,724,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.8K | 4,435,557 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.0K | 2,390,746 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.8K | 356,542 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $147.5K | 2,590,912 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $146.2K | 2,599,357 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $138.2K | 2,235,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $134.9K | 1,105,552 | 0.0% |
| Yahoo Inc | COM | 984332106 | $131.9K | 3,356,350 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $131.5K | 6,525,073 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $130.7K | 4,953,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $128.1K | 834,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $127.0K | 1,714,125 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $122.9K | 9,269,806 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $117.4K | 6,528,399 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $116.0K | 500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $112.7K | 1,266,995 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $111.8K | 1,080,253 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4K | 872,304 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $101.4K | 1,759,881 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $101.1K | 1,319,490 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $99.5K | 909,850 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $96.3K | 1,817,409 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $96.0K | 4,634,035 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $92.9K | 945,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.7K | 1,383,870 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $91.5K | 734,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.5K | 941,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.7K | 909,368 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $86.2K | 477,094 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $84.9K | 2,834,953 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $84.3K | 2,027,739 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $80.9K | 3,720,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $78.2K | 563,550 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $78.1K | 1,224,708 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77.8K | 1,189,369 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $77.1K | 582,623 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $70.7K | 9,344,958 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $70.3K | 2,575,160 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $68.1K | 2,980,870 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66.8K | 1,122,552 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $65.5K | 1,060,790 | 0.0% |