Q1 2015 Holdings
Filed 2015-05-15 | 178 holdings | $60.9M | 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 | $32.9M | 528,860 | 54.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $14.8M | 156,900 | 24.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $4.6M | 55,300 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 62,500 | 6.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.3M | 28,000 | 3.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $672.0K | 23,600 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $409.0K | 2,700 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $69.2K | 368,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $52.3K | 1,287,032 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $50.8K | 554,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $46.1K | 714,250 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $43.3K | 456,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $42.4K | 431,850 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $39.0K | 999,150 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.8K | 311,459 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $32.8K | 602,900 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $30.2K | 444,100 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $29.7K | 453,880 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $29.4K | 346,300 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $28.9K | 175,300 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $28.1K | 221,000 | 0.0% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $27.3K | 612,200 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.1K | 258,507 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $27.1K | 285,749 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $26.1K | 507,133 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $25.8K | 314,700 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $25.3K | 125,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $24.3K | 434,100 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $24.0K | 255,400 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $24.0K | 418,060 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.6K | 270,896 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $22.2K | 1,177,640 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $21.0K | 896,300 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $19.5K | 186,300 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $19.0K | 126,850 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $19.0K | 335,900 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $18.6K | 198,800 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $18.6K | 3,294,800 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $18.0K | 225,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $17.5K | 1,035,700 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $17.0K | 331,500 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $16.7K | 249,500 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $16.7K | 148,100 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $16.5K | 29,774 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $16.0K | 244,690 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $15.7K | 324,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $14.8K | 62,735 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.4K | 333,800 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $14.3K | 1,182,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $14.2K | 335,400 | 0.0% |