Q4 2014 Holdings
Filed 2015-02-18 | 602 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc(AAPL) | COM | 037833100 | $112.9M | 1,023,060 | 55.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $32.7M | 159,218 | 16.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.5M | 24,480 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 22,009 | 1.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.8M | 2,244 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 14,864 | 0.8% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $1.5M | 64 | 0.7% |
| Covidien Plc | COM | G2554F113 | $1.3M | 13,000 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $1.2M | 29,716 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 24,549 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 19,624 | 0.5% |
| DOW Chem Co | COM | 260543103 | $1.1M | 23,915 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 29,109 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $998.6K | 16,177 | 0.5% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $995.5K | 19,167 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $923.9K | 10,143 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $730.4K | 13,499 | 0.4% |
| Wisconsin Energy Corp | COM | 976657106 | $699.7K | 13,267 | 0.3% |
| Spansion Inc | COM | 84649R200 | $696.4K | 20,350 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $684.8K | 15,000 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $682.5K | 5,161 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $659.3K | 1,607 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $601.4K | 9,067 | 0.3% |
| Ishares TRCall | COM | 464287901 | $594.8K | 72 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $588.6K | 4,277 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $579.5K | 11,988 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $573.8K | 6,343 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $546.4K | 10,101 | 0.3% |
| Cypress Semiconductor CorpPut | COM | 232806959 | $502.5K | 1,500 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $497.2K | 4,874 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $494.0K | 12,311 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488.6K | 7,807 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $475.9K | 3,199 | 0.2% |
| ITT Corp New | COM | 450911201 | $467.6K | 11,557 | 0.2% |
| Toyota Motor Corp(TM) | COM | 892331307 | $459.9K | 3,665 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $451.6K | 6,162 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $450.8K | 11,390 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $448.2K | 6,844 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $427.7K | 5,784 | 0.2% |
| Credit Suisse Group | COM | 225401108 | $423.7K | 16,892 | 0.2% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $420.0K | 7,644 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $417.3K | 1,966 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $409.0K | 1,144 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $397.2K | 4,354 | 0.2% |
| General Electric Co | COM | 369604103 | $394.2K | 15,601 | 0.2% |
| Silicon Image Inc | COM | 82705T102 | $386.4K | 70,000 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $371.4K | 2,880 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $371.2K | 4,579 | 0.2% |
| Energy XXI LTD | COM | G10082140 | $369.6K | 113,379 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $352.1K | 7,896 | 0.2% |