Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $438.9K | 4,767,174 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $455.0K | 399,039 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $464.1K | 5,621,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465.5K | 3,715,478 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $466.5K | 6,505,878 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470.3K | 5,732,303 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $474.2K | 3,968,808 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $478.7K | 5,730,475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478.7K | 4,503,997 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $486.1K | 31,362,994 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $487.7K | 5,912,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $495.6K | 7,162,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $496.2K | 5,160,402 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $498.9K | 6,747,152 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $499.0K | 102,699 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $501.4K | 6,579,661 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $502.7K | 2,421,542 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $511.0K | 126,502 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $516.1K | 5,778,789 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $518.0K | 6,117,693 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $525.7K | 9,832,665 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $528.0K | 19,758 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $532.8K | 9,850,789 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $559.3K | 18,806,941 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $563.0K | 6,984,547 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $564.0K | 9,714 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $566.4K | 6,608,816 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566.6K | 8,236,162 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $573.7K | 10,221,993 | 0.0% |
| Allergan Inc | COM | 018490102 | $591.1K | 2,780,313 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $601.3K | 14,210,590 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $601.4K | 16,555,143 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $602.5K | 8,937,848 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $603.0K | 12,258,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $608.9K | 6,093,459 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $618.0K | 15,399,773 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $660.3K | 3,406,643 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $670.0K | 16,798 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $679.8K | 9,853,432 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $684.3K | 15,200,403 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $703.6K | 5,412,897 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $714.0K | 14,110 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $714.6K | 30,591,928 | 0.0% |
| Medtronic Inc | COM | 585055106 | $717.1K | 9,931,693 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $717.6K | 14,564,119 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $724.2K | 7,784,196 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $732.3K | 3,562,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $735.8K | 6,618,854 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $736.1K | 2,859,619 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $736.8K | 8,625,528 | 0.0% |