Q2 2014 Holdings
Filed 2014-08-14 | 176 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $33.0M | 385,000 | 61.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.5M | 327,800 | 34.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $580.0K | 23,600 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $311.0K | 2,700 | 0.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $99.3K | 1,197,100 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $65.7K | 503,629 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $59.9K | 357,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $42.5K | 875,300 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.4K | 412,759 | 0.1% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $38.2K | 782,500 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $36.7K | 475,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $35.5K | 1,092,600 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $34.2K | 289,696 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $33.7K | 428,600 | 0.1% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $33.7K | 696,000 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $31.4K | 774,400 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $30.9K | 436,000 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $30.2K | 335,600 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $29.8K | 574,300 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $29.3K | 50,051 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $25.9K | 329,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $25.7K | 201,850 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $25.6K | 121,270 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $24.2K | 451,400 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $23.0K | 414,100 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $22.2K | 312,766 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $21.5K | 278,449 | 0.0% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $21.5K | 542,245 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $20.7K | 668,150 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $20.2K | 545,500 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $20.1K | 173,900 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $20.0K | 379,800 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $19.8K | 1,492,900 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $18.2K | 252,400 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $18.1K | 263,000 | 0.0% |
| UBS AG Namen | COMMON STOCK | B18YFJ4 | $17.7K | 966,987 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $17.7K | 462,100 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $17.1K | 346,800 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $17.0K | 244,800 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $16.7K | 153,600 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $14.8K | 335,400 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.6K | 180,300 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $14.0K | 394,835 | 0.0% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $14.0K | 762,721 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $13.2K | 162,900 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $13.0K | 273,300 | 0.0% |
| Polypore International Inc | COMMON STOCK | 73179V103 | $12.7K | 266,900 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $12.7K | 91,400 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $12.6K | 307,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $12.2K | 300,900 | 0.0% |