Q4 2014 Holdings
Filed 2015-02-17 | 182 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $100.3K | 1,457,160 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $101.5K | 926,388 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.4K | 912,448 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $107.5K | 1,270,005 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $107.8K | 4,443,223 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $108.0K | 1,722,871 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $109.1K | 2,517,902 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $109.8K | 3,246,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $113.3K | 1,491,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.2K | 368,052 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $117.8K | 5,490,224 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $119.4K | 2,102,152 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $125.1K | 1,870,249 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $127.2K | 2,270,740 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $127.5K | 5,761,679 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $130.3K | 1,705,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $135.7K | 2,474,957 | 0.1% |
| Yahoo Inc | COM | 984332106 | $138.0K | 2,731,690 | 0.1% |
| Medtronic Inc | COM | 585055106 | $143.1K | 1,981,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.4K | 1,458,207 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.1K | 929,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.1K | 2,398,406 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $150.3K | 5,053,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.0K | 4,370,847 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.9K | 3,823,582 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,890 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 44,400 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.5M | 161,773 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.4M | 378,863 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.7M | 210,381 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $87.6M | 5,146,731 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.6M | 5,378,643 | 55.4% |