Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $213.4M | 3,475,213 | 39.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $81.8M | 1,018,226 | 14.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $80.7M | 725,780 | 14.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $72.7M | 1,082,237 | 13.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $50.8M | 1,851,356 | 9.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $24.0M | 877,400 | 4.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $8.8M | 106,901 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $812.0K | 6,012 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $515.0K | 6,358 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $278.2K | 1,332,460 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $253.7K | 5,424,800 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $249.4K | 4,612,118 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $236.4K | 2,268,523 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $221.0K | 1,887,624 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $218.2K | 2,262,266 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $214.8K | 2,308,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $214.7K | 3,226,145 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $212.0K | 27,076 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $211.9K | 3,140,224 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $207.4K | 1,653,465 | 0.0% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $200.3K | 4,474,244 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $198.3K | 4,823,258 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $192.7K | 12,046,405 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $176.2K | 3,541,774 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $176.1K | 3,106,256 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $173.6K | 1,861,344 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $171.6K | 3,050,793 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $170.1K | 3,172,394 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | FUNDS - EQUITY | 464287465 | $169.9K | 2,675,280 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $165.3K | 2,230,986 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $162.8K | 2,424,090 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $161.0K | 399 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $160.3K | 7,060,563 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $155.0K | 1,811,328 | 0.0% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $154.3K | 296,467 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $145.1K | 2,101,746 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $140.7K | 1,632,915 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $140.5K | 1,012,815 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $137.2K | 6,468,763 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $135.9K | 1,022,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $134.1K | 1,978,581 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $133.6K | 2,594,005 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $129.6K | 1,616,826 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $126.3K | 2,100,586 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $124.4K | 2,668,615 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $122.0K | 932 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $120.4K | 5,653,666 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $119.6K | 2,708,079 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $116.5K | 1,310,257 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $116.2K | 215,260 | 0.0% |