Q1 2016 Holdings
Filed 2016-05-16 | 175 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.2M | 5,100,902 | 33.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $105.9M | 6,657,284 | 24.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.5M | 336,030 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.1M | 1,296,492 | 16.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.9M | 851,269 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.8M | 164,044 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 242,466 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 39,780 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.3K | 3,228,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.7K | 3,805,262 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $151.7K | 10,000,571 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $149.7K | 12,687,609 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.0K | 3,400,643 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $140.1K | 2,647,717 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $128.0K | 2,646,994 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $125.0K | 1,541,767 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $124.3K | 6,641,630 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $122.3K | 2,262,998 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $118.0K | 640 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $115.3K | 4,021,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.3K | 190,873 | 0.0% |
| Yahoo Inc | COM | 984332106 | $112.4K | 3,054,423 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $108.8K | 4,831,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.2K | 831,617 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $105.4K | 1,761,314 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $101.4K | 3,803,778 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.4K | 1,312,066 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $97.4K | 1,523,904 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $97.2K | 1,908,050 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $92.0K | 1,885,648 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $91.4K | 1,331,166 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $89.1K | 3,245,283 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $86.2K | 758,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.5K | 1,195,975 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $82.2K | 2,276,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.3K | 1,531,090 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $78.0K | 609,877 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $73.8K | 862,139 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $73.4K | 762,316 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $71.9K | 765,307 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.4K | 562,504 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $71.1K | 957,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $68.9K | 1,922,310 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0K | 790 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $61.9K | 1,132,381 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $52.9K | 851,280 | 0.0% |
| CBS Corp New | CL B | 124857202 | $52.7K | 955,915 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52.2K | 374,714 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $50.9K | 4,511,421 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $49.5K | 379,000 | 0.0% |