Q1 2014 Holdings
Filed 2014-05-15 | 493 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $87.9M | 1,710,141 | 46.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $40.3M | 1,797,451 | 21.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $23.3M | 330,503 | 12.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $22.7M | 1,047,200 | 11.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 10,579 | 0.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $523.1K | 7,382,112 | 0.3% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $438.1K | 393,050 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $358.0K | 2,402 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $348.4K | 6,705,970 | 0.2% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $332.4K | 4,424,639 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $281.6K | 1,718,502 | 0.1% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $280.3K | 6,151,231 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $274.7K | 3,355,816 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $263.0K | 4,000 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $253.6K | 2,601,512 | 0.1% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $240.7K | 5,393,123 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $233.2K | 4,661,622 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $229.2K | 1,927,886 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $226.2K | 1,802,646 | 0.1% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $222.0K | 4,205,602 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $217.9K | 5,326,893 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $215.2K | 401,010 | 0.1% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $211.5K | 3,923,625 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $207.4K | 3,522,563 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $204.0K | 2,720,459 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $202.6K | 6,777,097 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $202.4K | 4,454,721 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $198.7K | 2,646,323 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $192.7K | 3,908,980 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $188.2K | 2,378,341 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $183.5K | 2,583,029 | 0.1% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $179.5K | 5,085,452 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $175.5K | 2,370,950 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $171.1K | 1,760,829 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $168.7K | 5,833,300 | 0.1% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $166.6K | 3,825,657 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $156.1K | 1,372,322 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $148.4K | 2,444,333 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $148.2K | 1,491,224 | 0.1% |
| Coach Inc | COMMON STOCK | 189754104 | $143.6K | 2,892,016 | 0.1% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $143.1K | 1,444,729 | 0.1% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $139.7K | 2,483,955 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $135.6K | 1,160,562 | 0.1% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $133.9K | 1,973,077 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $133.4K | 4,417,584 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $131.5K | 418,107 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $129.4K | 599,257 | 0.1% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $128.3K | 1,991,410 | 0.1% |
| Scripps Networks Interactive Inc CL A | COMMON STOCK | 811065101 | $125.1K | 1,647,957 | 0.1% |
| UBS AG Namen | COMMON STOCK | B18YFJ4 | $122.8K | 5,944,721 | 0.1% |