Q4 2013 Holdings
Filed 2014-02-14 | 587 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $50.0M | 947,179 | 32.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $40.4M | 1,797,422 | 26.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $22.9M | 323,870 | 15.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $22.3M | 999,700 | 14.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 10,579 | 0.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $704.1K | 9,369,176 | 0.5% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $456.8K | 407,638 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $414.1K | 7,790,901 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $339.0K | 2,402 | 0.2% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $317.2K | 4,167,525 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $294.3K | 1,660,001 | 0.2% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $280.0K | 3,508,511 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $268.0K | 477,634 | 0.2% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $256.0K | 6,417,767 | 0.2% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $251.3K | 5,477,123 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $249.9K | 4,808,503 | 0.2% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $241.1K | 4,032,940 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $240.0K | 4,000 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $239.8K | 2,661,582 | 0.2% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $234.6K | 4,102,917 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $230.6K | 1,845,940 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $225.8K | 5,902,949 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $224.0K | 1,641,259 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $223.6K | 2,896,600 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $222.3K | 2,700,375 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $221.8K | 3,157,615 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $219.2K | 6,762,398 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $216.2K | 4,259,446 | 0.1% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $203.3K | 4,979,468 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $193.8K | 2,469,954 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $183.0K | 2,686,651 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $175.3K | 3,625,148 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $168.5K | 3,904,584 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $165.6K | 1,784,365 | 0.1% |
| Coach Inc | COMMON STOCK | 189754104 | $164.6K | 2,932,815 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $163.8K | 5,721,472 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $156.5K | 1,343,106 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $156.5K | 1,686,991 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $154.8K | 2,646,273 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $147.7K | 466,738 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $146.9K | 3,362,859 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $141.1K | 633,426 | 0.1% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $140.8K | 2,525,578 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $138.9K | 1,220,336 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $137.9K | 1,518,438 | 0.1% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $135.5K | 3,031,782 | 0.1% |
| Scripps Networks Interactive Inc CL A | COMMON STOCK | 811065101 | $131.4K | 1,521,148 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $128.2K | 2,165,605 | 0.1% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $124.5K | 1,202,671 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $124.2K | 1,583,834 | 0.1% |