Q3 2015 Holdings
Filed 2015-11-16 | 177 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.6M | 5,319,252 | 40.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $105.9M | 6,585,824 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.2M | 1,289,492 | 20.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.0M | 822,850 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.9M | 158,363 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.4M | 234,351 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 52,600 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 13,690 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.5K | 4,461,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.9K | 357,233 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $165.2K | 3,330,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.6K | 2,387,506 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $141.1K | 9,665,890 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $133.2K | 2,593,754 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $127.3K | 2,577,577 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $126.3K | 2,223,578 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $124.0K | 6,569,623 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $120.3K | 4,980,338 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $118.0K | 12,054,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.7K | 2,982,111 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.4K | 1,573,814 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $105.0K | 500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $103.9K | 1,282,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $103.0K | 744,402 | 0.0% |
| Yahoo Inc | COM | 984332106 | $96.9K | 3,352,793 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $96.0K | 1,809,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.5K | 823,037 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.0K | 1,379,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.4K | 938,106 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $87.3K | 2,228,398 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $83.7K | 1,828,010 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.1K | 953,917 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $82.3K | 1,579,047 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $82.1K | 4,778,034 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $78.9K | 667,626 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $75.5K | 744,510 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $75.1K | 1,182,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $73.1K | 558,444 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $71.2K | 853,949 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $66.3K | 1,502,284 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $65.3K | 554,669 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $62.5K | 1,684,723 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $60.4K | 386,274 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $58.3K | 1,118,251 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $55.0K | 742,577 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $50.0K | 2,980,870 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $45.3K | 1,851,810 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $43.8K | 4,466,670 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $43.1K | 9,324,850 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $41.9K | 1,113,650 | 0.0% |