Q3 2014 Holdings
Filed 2014-11-14 | 170 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $30.0M | 392,400 | 52.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.9M | 327,800 | 33.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $5.4M | 61,200 | 9.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $484.0K | 23,600 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $338.0K | 2,700 | 0.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $122.3K | 1,149,100 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $65.6K | 357,100 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $61.8K | 518,329 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $43.0K | 840,100 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.1K | 387,759 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $35.7K | 446,100 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $33.7K | 3,065,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.7K | 727,900 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $32.4K | 426,800 | 0.1% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $31.4K | 569,800 | 0.1% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $31.0K | 698,500 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $30.1K | 474,200 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $29.8K | 1,104,300 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $29.2K | 286,796 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $29.1K | 310,800 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $28.2K | 419,400 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $27.5K | 525,900 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $27.5K | 328,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $26.1K | 205,150 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $25.8K | 120,970 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $25.1K | 729,650 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $25.0K | 42,481 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $24.2K | 449,300 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $22.1K | 254,500 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $21.8K | 419,600 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $21.7K | 566,600 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $21.6K | 285,849 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $21.4K | 530,300 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $19.4K | 457,100 | 0.0% |
| UBS AG Namen | COMMON STOCK | B18YFJ4 | $18.1K | 1,040,800 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $17.4K | 468,800 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $16.3K | 265,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $16.2K | 237,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $15.4K | 155,900 | 0.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $15.4K | 346,800 | 0.0% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $14.6K | 543,072 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $13.4K | 279,900 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $13.3K | 91,400 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $13.2K | 161,900 | 0.0% |
| Infosys LTD ADR(INFY) | COMMON STOCK | 456788108 | $12.8K | 211,800 | 0.0% |
| Iron Mountain Inc (REIT) | COMMON STOCK | 462846106 | $12.6K | 385,835 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $12.5K | 315,400 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $11.8K | 60,600 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $11.7K | 165,400 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.3K | 122,900 | 0.0% |