Q1 2015 Holdings
Filed 2015-05-15 | 769 holdings | $551.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $213.9M | 3,434,827 | 38.8% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $82.0M | 992,875 | 14.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $77.4M | 1,321,783 | 14.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $71.6M | 759,256 | 13.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $49.2M | 1,786,000 | 8.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $25.0M | 877,470 | 4.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $16.9M | 202,871 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $893.0K | 5,893 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $470.0K | 6,363 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $462.0K | 3,334 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $279.7K | 5,797,155 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $256.4K | 3,974,708 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $255.4K | 1,358,519 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $240.7K | 2,625,527 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $239.8K | 2,284,190 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $231.6K | 5,928,339 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $226.7K | 4,403,774 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $221.7K | 2,340,939 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $219.3K | 3,227,187 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $215.0K | 27,076 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $209.7K | 1,684,924 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $207.9K | 12,328,315 | 0.0% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $201.1K | 4,511,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $187.9K | 1,915,080 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $183.0K | 434 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $178.0K | 1,890,453 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $176.9K | 3,154,136 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $173.3K | 3,370,679 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $172.1K | 1,146,551 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $166.0K | 3,050,555 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $162.7K | 1,281,630 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $159.6K | 2,827,061 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $159.6K | 2,439,244 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $155.2K | 1,828,533 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $155.0K | 2,116,144 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $154.6K | 1,632,768 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $142.7K | 6,102,853 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $140.9K | 3,265,085 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $140.5K | 2,097,349 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $139.0K | 1,665,498 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $138.2K | 1,216,312 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $132.2K | 1,162,936 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $126.9K | 5,402,736 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $125.4K | 2,577,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $123.4K | 2,037,102 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $121.5K | 218,996 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $115.3K | 1,329,282 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $114.2K | 1,633,422 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $114.1K | 2,634,839 | 0.0% |
| Towers Watson & Co CL A | COMMON STOCK | 891894107 | $112.3K | 849,231 | 0.0% |