Q4 2013 Holdings
Filed 2014-02-14 | 161 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 76,000 | 46.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 27,000 | 22.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $527.0K | 23,600 | 6.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $524.0K | 4,400 | 6.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $115.8K | 1,541,100 | 1.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $62.0K | 349,800 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $60.5K | 1,138,300 | 0.7% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $58.8K | 52,436 | 0.7% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $44.4K | 742,700 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $44.4K | 574,700 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $42.3K | 338,429 | 0.5% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $36.4K | 478,400 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.2K | 62,672 | 0.4% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $33.2K | 423,600 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $32.1K | 839,200 | 0.4% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $30.6K | 666,700 | 0.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $27.8K | 124,670 | 0.3% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $27.3K | 952,800 | 0.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $27.1K | 300,996 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $26.5K | 194,200 | 0.3% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $26.4K | 331,000 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.2K | 322,200 | 0.3% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $25.2K | 485,700 | 0.3% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $23.8K | 492,900 | 0.3% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $23.2K | 622,600 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $22.3K | 688,400 | 0.3% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $21.7K | 68,500 | 0.3% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $20.7K | 508,340 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $20.7K | 181,800 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $20.6K | 262,500 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $20.6K | 262,649 | 0.2% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $19.8K | 281,400 | 0.2% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $19.3K | 482,600 | 0.2% |
| UBS AG Namen | COMMON STOCK | B18YFJ4 | $19.1K | 1,006,053 | 0.2% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $18.8K | 396,900 | 0.2% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $18.6K | 367,066 | 0.2% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $17.1K | 578,200 | 0.2% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $16.1K | 272,600 | 0.2% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $16.0K | 338,600 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.5K | 187,900 | 0.2% |
| Coach Inc | COMMON STOCK | 189754104 | $15.3K | 272,700 | 0.2% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $15.2K | 253,300 | 0.2% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $15.2K | 97,100 | 0.2% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $15.2K | 184,400 | 0.2% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $14.7K | 229,900 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.3K | 35,900 | 0.2% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $13.5K | 254,300 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $13.4K | 147,200 | 0.2% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $13.1K | 150,150 | 0.2% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $13.0K | 290,200 | 0.2% |