Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27.7K | 244,093 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $27.8K | 540,601 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.8K | 297,036 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28.1K | 833,890 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.1K | 806,548 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $28.1K | 330,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $28.2K | 1,380,391 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $28.4K | 282,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $28.5K | 546,740 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $28.6K | 597,722 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.7K | 132,551 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.8K | 433,538 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.0K | 507,935 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3K | 272,772 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.5K | 1,296,228 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.7K | 294,109 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.8K | 611,409 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.9K | 601,249 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $29.9K | 3,165,734 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.9K | 132,751 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $30.0K | 142,525 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $30.0K | 957,500 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $30.1K | 359,877 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $30.1K | 195,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.2K | 149,515 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.5K | 1,618,073 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.7K | 395,727 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30.8K | 388,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.0K | 381,955 | 0.0% |
| L Brands Inc | COM | 501797104 | $31.0K | 329,121 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $31.1K | 1,977,043 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.1K | 272,071 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.3K | 322,383 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $31.4K | 1,675,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $31.4K | 860,851 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.5K | 595,981 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31.7K | 542,656 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31.7K | 405,823 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $31.7K | 772,685 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $31.8K | 719,383 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.0K | 270,830 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.0K | 722,798 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $32.4K | 461,942 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.6K | 329,261 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.6K | 1,444,166 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.8K | 282,873 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.8K | 355,301 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $33.1K | 597,272 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.4K | 563,926 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33.5K | 428,913 | 0.0% |