Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $310.0K | 24,263 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $311.3K | 2,782,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.9K | 3,300,523 | 0.0% |
| Spdr Gold Trust(GLD)Call | OPTIONS | 78463V107 | $320.7K | 2,823,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $321.7K | 6,036,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $324.5K | 13,892,904 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $324.7K | 1,942,633 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $331.2K | 4,422,036 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $339.8K | 29,706,366 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $341.4K | 3,997,219 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $351.0K | 20,595 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $352.0K | 9,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $355.5K | 2,215,934 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $359.9K | 4,465,039 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $360.0K | 6,224 | 0.0% |
| Medtronic Inc | COM | 585055106 | $360.6K | 4,994,376 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $363.0K | 3,008 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $368.6K | 3,102,933 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $370.0K | 4,671 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $374.1K | 6,982,352 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $375.5K | 1,937,495 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $379.1K | 3,337,637 | 0.0% |
| ACE LTD | SHS | H0023R105 | $381.0K | 3,316,527 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $383.7K | 1,848,507 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $391.0K | 8,129 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $400.2K | 4,645,197 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $418.1K | 10,775,115 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $418.3K | 1,625,052 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423.5K | 4,238,851 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $429.1K | 15,168,594 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432.9K | 7,461,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $436.5K | 6,087,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448.0K | 4,432,115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $454.0K | 5,030,164 | 0.0% |
| Google Inc | CL C | 38259P706 | $458.3K | 870,711 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $465.5K | 6,953,678 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $468.8K | 6,096,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.8K | 2,949,384 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $469.9K | 7,317,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $491.5K | 11,640,414 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $498.6K | 4,691,305 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $502.9K | 8,744,505 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $510.8K | 4,825,421 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $511.9K | 9,463,550 | 0.0% |
| Google Inc | CL A | 38259P508 | $524.3K | 988,062 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $530.0K | 3,882 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $539.8K | 4,694,053 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $543.6K | 8,300,526 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $545.0K | 7,719 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $545.1K | 6,986,038 | 0.0% |