Q2 2016 Holdings
Filed 2016-08-15 | 175 holdings | $404.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.4M | 4,998,302 | 35.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $132.7M | 6,479,744 | 32.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.2M | 426,870 | 25.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.9M | 172,664 | 2.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.6M | 899,279 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 256,326 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 31,780 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $168.0K | 980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.1K | 3,128,142 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $155.8K | 12,485,819 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.5K | 2,647,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.6K | 3,702,812 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $143.2K | 9,709,641 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.9K | 3,300,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.5K | 190,811 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $129.2K | 5,111,070 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $125.3K | 2,646,346 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $120.5K | 1,538,786 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $115.5K | 5,925,540 | 0.0% |
| Yahoo Inc | COM | 984332106 | $110.9K | 2,951,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.3K | 781,002 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $104.3K | 2,877,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.2K | 144,716 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.9K | 1,261,716 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $98.9K | 1,304,953 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $87.0K | 757,840 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $84.7K | 2,919,590 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $84.3K | 2,317,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $83.8K | 1,145,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.0K | 1,530,820 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $77.8K | 1,451,190 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $77.8K | 3,173,462 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $75.3K | 1,353,263 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $75.2K | 838,616 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $72.3K | 1,761,416 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.4K | 1,349,958 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $71.2K | 958,320 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $70.9K | 4,407,971 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $70.3K | 775,340 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.8K | 537,084 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $69.2K | 1,737,754 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $69.0K | 590,899 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $68.7K | 765,128 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $61.0K | 790 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $58.7K | 1,131,433 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.7K | 775,221 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57.1K | 851,160 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $53.5K | 378,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $52.0K | 954,675 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $50.6K | 1,170,660 | 0.0% |