Q3 2014 Holdings
Filed 2014-11-14 | 647 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $162.3M | 2,120,983 | 42.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $119.9M | 2,075,341 | 31.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $45.0M | 1,787,420 | 11.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $18.5M | 208,600 | 4.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $18.3M | 894,100 | 4.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $789.0K | 6,296 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $572.5K | 5,377,923 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $356.0K | 57,076 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $317.0K | 2,402 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $289.5K | 1,576,989 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $277.0K | 4,000 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $271.3K | 2,273,941 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $264.2K | 5,162,885 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $254.6K | 9,464,945 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $250.3K | 3,949,729 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $248.7K | 5,194,126 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $238.8K | 2,550,847 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $230.0K | 2,262,143 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $229.6K | 4,269,374 | 0.1% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $227.7K | 5,135,827 | 0.1% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $226.2K | 4,103,575 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $223.0K | 6,481,361 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $212.0K | 1,664,613 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $204.0K | 2,024,845 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $197.5K | 335,670 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $197.0K | 2,463,274 | 0.1% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $184.0K | 4,949,060 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $182.7K | 4,295,440 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $178.7K | 2,352,155 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $170.2K | 3,252,316 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $159.3K | 2,255,583 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $157.1K | 3,029,176 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $155.8K | 1,790,652 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $155.6K | 4,063,904 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $146.3K | 2,140,620 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $144.4K | 1,573,621 | 0.0% |
| Iron Mountain Inc (REIT) | COMMON STOCK | 462846106 | $143.3K | 4,389,986 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $143.2K | 1,273,162 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $140.2K | 3,530,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $139.5K | 2,315,702 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $136.5K | 12,399,009 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $134.3K | 2,254,421 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $132.2K | 1,335,172 | 0.0% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $130.9K | 4,709,484 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $128.2K | 1,148,950 | 0.0% |
| Infosys LTD ADR(INFY) | COMMON STOCK | 456788108 | $125.8K | 2,079,591 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $124.9K | 585,392 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $123.7K | 1,638,997 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $121.5K | 3,005,942 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $120.7K | 1,150,645 | 0.0% |