Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $131.1K | 239,242 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.0K | 50,250 | 0.0% |
| Google Inc | CL A | 38259P508 | $135.5K | 244,202 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $135.5K | 2,728,940 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $138.5K | 1,890,857 | 0.0% |
| Ishares Index Funds(LQD) | IBOXX INV CP ETF | 464287242 | $143.3K | 1,177,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.4K | 1,437,726 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $150.9K | 646,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.0K | 4,369,214 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $153.3K | 3,410,694 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $156.9K | 6,139,687 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $157.0K | 14,550 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $160.0K | 3,994,463 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $165.1K | 554,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $167.4K | 2,036,145 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $168.5K | 2,474,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $174.5K | 1,778,366 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $176.8K | 1,632,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $180.9K | 1,909,730 | 0.0% |
| Spdr(SPY) | TR UNIT | 78462F103 | $183.5K | 886,413 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $183.7K | 3,253,779 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $187.9K | 2,267,749 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $189.1K | 3,289,790 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $197.1K | 529,748 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $205.9K | 2,245,477 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $212.0K | 4,800 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $216.0K | 1,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220.6K | 4,282,106 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $224.0K | 5,450 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $232.0K | 8,150 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $238.3K | 19,377,954 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $244.0K | 4,300 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $269.0K | 19,500 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $279.0K | 13,200 | 0.0% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $300.0K | 4,350 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $334.0K | 8,850 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $340.0K | 28,800 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 5,100 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $360.0K | 4,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $425.9K | 3,423,056 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $427.0K | 23,130 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $463.0K | 7,570 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $467.0K | 7,150 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 4,150 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $518.0K | 10,250 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.0K | 8,964 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $561.0K | 4,050 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $588.0K | 35,500 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $800.0K | 8,900 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $855.0K | 61,050 | 0.1% |