Q2 2015 Holdings
Filed 2015-08-14 | 192 holdings | $61.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $33.2M | 541,260 | 53.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $15.4M | 138,500 | 24.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $4.8M | 59,800 | 7.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 49,500 | 5.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.3M | 28,000 | 3.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $646.0K | 23,600 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $365.0K | 2,700 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $76.8K | 368,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $59.0K | 1,336,232 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $54.8K | 526,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $50.6K | 431,850 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $42.5K | 456,700 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $40.0K | 973,750 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.1K | 311,459 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $34.0K | 605,300 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $30.7K | 571,948 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $30.5K | 453,880 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $30.0K | 444,100 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $29.6K | 346,300 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $28.9K | 152,300 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $27.4K | 507,133 | 0.0% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $27.4K | 612,200 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $25.0K | 1,177,640 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $24.8K | 314,700 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $24.5K | 432,100 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.4K | 252,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $24.1K | 361,615 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $23.8K | 255,400 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $23.2K | 277,400 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $22.8K | 171,875 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.6K | 262,696 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $22.2K | 208,500 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $22.1K | 302,940 | 0.0% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $21.9K | 42,164 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $21.5K | 946,900 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $21.3K | 122,800 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $21.2K | 186,300 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $19.2K | 198,800 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $19.2K | 319,200 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $18.3K | 368,500 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $17.3K | 203,400 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $16.7K | 120,650 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $16.2K | 202,150 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $16.0K | 1,000,500 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $15.8K | 29,282 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $15.8K | 3,119,800 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $15.1K | 323,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $14.7K | 334,000 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $14.1K | 1,203,700 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $13.5K | 152,100 | 0.0% |