Q4 2014 Holdings
Filed 2015-02-13 | 174 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $386.0K | 2,700 | 19.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $64.5K | 374,200 | 3.2% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $56.3K | 501,929 | 3.5% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $54.5K | 578,300 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $50.6K | 1,253,100 | 2.5% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $47.2K | 592,500 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $46.2K | 767,300 | 2.3% |
| CME Group Inc CL A(CME)A | COMMON STOCK | 12572Q105 | $40.9K | 461,700 | 2.5% |
| Newell Rubbermaid Inc(NWL)A | COMMON STOCK | 651229106 | $37.4K | 982,750 | 2.3% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $36.9K | 334,559 | 2.3% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $34.0K | 619,600 | 2.1% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $31.6K | 458,100 | 2.0% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $31.2K | 364,400 | 1.9% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $29.5K | 115,870 | 1.5% |
| Nielsen NVA | COMMON STOCK | B4NTRF5 | $28.1K | 628,300 | 1.7% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $27.6K | 437,600 | 1.4% |
| American Tower Corp (REIT)(AMT)A | COMMON STOCK | 03027X100 | $27.0K | 273,300 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.2K | 310,900 | 1.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $25.5K | 291,149 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $24.7K | 409,833 | 1.2% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $24.7K | 458,600 | 1.2% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $24.4K | 323,300 | 1.2% |
| Avago Technologies LTDA | COMMON STOCK | B3WS2X9 | $24.4K | 242,400 | 1.5% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $23.9K | 510,733 | 1.2% |
| Whirlpool Corp(WHR)A | COMMON STOCK | 963320106 | $23.8K | 122,700 | 1.5% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $23.5K | 3,338,400 | 1.2% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $23.4K | 44,468 | 1.2% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $23.1K | 270,396 | 1.4% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $20.6K | 158,550 | 1.3% |
| Receptos IncA | COMMON STOCK | 756207106 | $20.6K | 168,200 | 1.3% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $19.6K | 1,030,400 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.3K | 461,900 | 1.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $18.5K | 347,400 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $18.2K | 157,400 | 0.9% |
| Google Inc CL AA | COMMON STOCK | 38259P508 | $17.9K | 33,660 | 1.1% |
| Monsanto CoA | COMMON STOCK | 61166W101 | $17.8K | 149,000 | 1.1% |
| UBS Group AGA | COMMON STOCK | BRJL176 | $17.2K | 1,002,640 | 1.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $17.1K | 751,300 | 0.9% |
| Delphi Automotive PLCA | COMMON STOCK | B783TY6 | $17.0K | 234,400 | 1.1% |
| Verisign Inc(VRSN)A | COMMON STOCK | 92343E102 | $16.2K | 283,400 | 1.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $16.1K | 244,390 | 0.8% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $15.8K | 325,300 | 0.8% |
| Infosys LTD ADR(INFY) | COMMON STOCK | 456788108 | $14.8K | 434,200 | 0.7% |
| Accenture PLC CL AA | COMMON STOCK | B4BNMY3 | $14.1K | 158,000 | 0.9% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $12.9K | 292,200 | 0.6% |
| Intercontinental Exchange Inc(ICE)A | COMMON STOCK | 45866F104 | $12.8K | 58,200 | 0.8% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $12.6K | 156,500 | 0.6% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $12.6K | 316,335 | 0.6% |
| Iron Mountain Inc (REIT)A | COMMON STOCK | 462846106 | $12.5K | 322,435 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $12.2K | 256,500 | 0.6% |