Q1 2014 Holdings
Filed 2014-05-15 | 165 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.4M | 279,600 | 76.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 26,800 | 10.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $511.0K | 23,600 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $491.0K | 4,400 | 2.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $102.5K | 1,447,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $59.4K | 1,143,200 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $58.4K | 356,400 | 0.3% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $56.5K | 50,651 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $41.8K | 556,900 | 0.2% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $40.9K | 758,800 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $40.4K | 339,829 | 0.2% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $36.4K | 484,300 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.9K | 63,072 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $31.9K | 780,900 | 0.2% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $31.0K | 693,600 | 0.2% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $30.7K | 415,000 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $29.4K | 301,196 | 0.2% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $28.2K | 974,000 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $27.5K | 335,600 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.3K | 326,700 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $26.2K | 121,470 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $25.6K | 519,500 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $25.3K | 201,850 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $24.4K | 488,500 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $23.4K | 582,100 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $23.0K | 422,200 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $21.1K | 358,466 | 0.1% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $21.1K | 462,100 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $21.0K | 280,000 | 0.1% |
| UBS AG Namen | COMMON STOCK | B18YFJ4 | $21.0K | 1,016,272 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $20.9K | 698,350 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $20.3K | 173,900 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $20.0K | 272,949 | 0.1% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $18.0K | 510,859 | 0.1% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $17.8K | 263,000 | 0.1% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $17.3K | 549,300 | 0.1% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $17.2K | 344,500 | 0.1% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $16.8K | 260,200 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.4K | 207,700 | 0.1% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $15.4K | 292,100 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $15.3K | 153,600 | 0.1% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $14.7K | 184,400 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $14.7K | 98,200 | 0.1% |
| Coach Inc | COMMON STOCK | 189754104 | $13.6K | 274,600 | 0.1% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $13.1K | 300,700 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.1K | 35,960 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | COMMON STOCK | 45866F104 | $12.0K | 60,600 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $11.9K | 261,500 | 0.1% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $11.8K | 119,500 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $11.8K | 144,450 | 0.1% |