Q1 2014 Holdings
Filed 2014-04-23 | 172 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.4M | 2,471,700 | 45.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 267,600 | 24.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.2M | 747,600 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 107,200 | 13.1% |
| B/E Aerospace Inc | COM | 073302101 | $164.9K | 1,900,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.5K | 185,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.4K | 768,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.2K | 1,502,400 | 0.1% |
| Google Inc | CL A | 38259P508 | $76.5K | 68,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $75.2K | 1,512,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8K | 1,801,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.0K | 676,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $65.2K | 519,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.7K | 1,297,200 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $61.5K | 1,691,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $60.9K | 770,200 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $53.8K | 718,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $51.4K | 1,249,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.3K | 720,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $49.0K | 1,009,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.6K | 253,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $44.6K | 853,147 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.1K | 926,980 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43.9K | 2,816,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $43.3K | 690,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.9K | 1,217,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $41.8K | 336,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $41.0K | 1,497,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 397,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $38.5K | 678,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $34.6K | 1,041,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.3K | 285,100 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $33.9K | 253,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.5K | 424,600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $33.2K | 131,435 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $33.2K | 325,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $32.9K | 623,600 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $32.9K | 402,569 | 0.0% |
| Northeast Utils | COM | 664397106 | $32.4K | 711,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.4K | 790,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.0K | 383,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.9K | 413,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.9K | 374,300 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $31.3K | 947,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.9K | 418,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $30.5K | 430,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $30.5K | 610,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $30.4K | 862,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.3K | 548,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.2K | 309,800 | 0.0% |