Q2 2014 Holdings
Filed 2014-08-14 | 544 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $172.5M | 2,012,653 | 46.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $120.0M | 2,125,583 | 32.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $44.4M | 1,787,190 | 11.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $21.5M | 876,200 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $679.0K | 5,900 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $524.4K | 6,325,509 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $402.0K | 57,076 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $383.0K | 2,482 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $320.0K | 4,146,533 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $298.3K | 2,284,872 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $289.0K | 4,000 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $284.8K | 3,165,256 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $280.8K | 2,380,492 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $276.5K | 1,651,209 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $263.5K | 5,552,996 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $263.4K | 5,430,608 | 0.1% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $261.0K | 5,391,767 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $242.1K | 4,510,384 | 0.1% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $232.7K | 5,866,014 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $225.6K | 6,962,583 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $225.1K | 2,422,333 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $220.5K | 1,732,885 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $219.4K | 375,318 | 0.1% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $217.8K | 4,462,245 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $200.2K | 6,460,080 | 0.1% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $198.0K | 5,175,692 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $196.1K | 2,490,680 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $187.5K | 3,617,470 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $187.4K | 2,640,944 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $183.4K | 4,526,218 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $179.5K | 3,230,479 | 0.0% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $175.3K | 4,917,484 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $170.2K | 2,197,888 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $166.6K | 3,767,402 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $166.6K | 2,402,660 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $165.7K | 1,328,087 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $163.8K | 4,621,202 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $156.2K | 1,437,440 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $149.1K | 3,644,543 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $148.5K | 2,091,904 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $144.8K | 1,788,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $137.2K | 2,380,704 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $137.0K | 1,900,820 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $133.9K | 10,120,092 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $133.3K | 1,154,388 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $132.2K | 1,708,688 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $131.3K | 1,266,037 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $129.2K | 1,878,923 | 0.0% |
| Scripps Networks Interactive Inc CL A | COMMON STOCK | 811065101 | $124.4K | 1,532,554 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $123.2K | 1,195,961 | 0.0% |