Q4 2015 Holdings
Filed 2016-02-16 | 185 holdings | $426.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.9M | 5,115,022 | 32.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $110.9M | 6,658,054 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.8M | 1,296,052 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.8M | 237,530 | 17.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.8M | 853,890 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.5M | 164,583 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 243,191 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 39,780 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.7K | 3,779,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.0K | 3,401,123 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $164.8K | 11,388,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.4K | 238,803 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $144.3K | 2,654,064 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $140.7K | 2,662,887 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $140.3K | 2,263,328 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $129.4K | 5,040,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.3K | 1,897,276 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.0K | 3,421,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.2K | 752,642 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $121.5K | 1,442,487 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $121.4K | 12,680,739 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $118.3K | 6,639,790 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $113.8K | 1,302,396 | 0.0% |
| Yahoo Inc | COM | 984332106 | $112.0K | 3,368,583 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $111.5K | 944,116 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $107.0K | 530 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $101.0K | 1,762,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.9K | 1,313,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.9K | 831,797 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $94.8K | 1,693,064 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $87.1K | 4,872,614 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $87.1K | 2,862,870 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $83.7K | 1,883,228 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.0K | 790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $81.4K | 562,994 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.5K | 1,193,405 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $77.7K | 757,550 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $74.9K | 861,819 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $73.6K | 659,906 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $71.6K | 375,104 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $70.0K | 1,907,910 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $68.5K | 473,630 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $67.1K | 2,095,953 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65.6K | 1,508,450 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $58.0K | 466,219 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $53.7K | 1,133,241 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.7K | 757,967 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $51.5K | 1,874,450 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $47.1K | 3,019,630 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $40.9K | 291,050 | 0.0% |