Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $154.5K | 452,305 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $156.2K | 14,788,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $156.2K | 1,658,710 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $156.7K | 2,971,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.9K | 508,699 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $159.0K | 2,390 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $159.6K | 3,225,057 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $161.8K | 1,549,875 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $161.9K | 11,753,831 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $162.3K | 1,889,308 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $163.8K | 11,211,628 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $164.7K | 5,840,268 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $164.9K | 949,433 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $165.3K | 4,551,585 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $166.6K | 1,438,059 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $170.0K | 8,205 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $171.0K | 1,780,232 | 0.0% |
| Cigna Corporation | COM | 125509109 | $171.4K | 1,665,473 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $172.7K | 3,571,654 | 0.0% |
| Coach Inc | COM | 189754104 | $173.0K | 4,605,928 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $174.3K | 2,334,858 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $175.4K | 5,010,666 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $176.0K | 15,515 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $176.1K | 2,107,578 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $176.4K | 2,407,197 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $177.2K | 2,436,277 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $177.8K | 11,468,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $180.0K | 5,358,380 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $181.2K | 1,261,473 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $183.0K | 26,575 | 0.0% |
| Hospira Inc | COM | 441060100 | $183.4K | 2,994,749 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $184.1K | 4,196,495 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $184.6K | 3,139,215 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $188.1K | 2,221,007 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $192.0K | 25,308 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $193.0K | 22,604 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $193.0K | 38,657 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $195.4K | 9,698,915 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $196.8K | 6,889,180 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $197.0K | 43,334 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $198.6K | 3,348,517 | 0.0% |
| Allergan Inc | COM | 018490102 | $199.4K | 938,024 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $199.8K | 2,904,710 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $200.9K | 10,923,973 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $202.0K | 18,552 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $202.7K | 5,648,536 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209.3K | 5,776,117 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $212.3K | 924,237 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $215.0K | 11,836 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $217.5K | 1,679,917 | 0.0% |