Q2 2014 Holdings
Filed 2014-08-05 | 176 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.4M | 2,471,700 | 48.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 247,600 | 22.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 107,200 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 275,000 | 12.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 56,900 | 0.8% |
| BE Aerospace Inc | COM | 073302101 | $175.7K | 1,900,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.0K | 1,528,100 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $106.9K | 818,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $88.1K | 1,088,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.6K | 1,502,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3K | 1,901,100 | 0.1% |
| Google Inc | CL A | 38259P508 | $66.4K | 113,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $66.1K | 519,500 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $63.5K | 1,297,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.4K | 600,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $55.2K | 724,400 | 0.0% |
| ADR Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $54.7K | 1,249,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.5K | 1,037,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53.5K | 720,500 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $49.6K | 658,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.4K | 1,026,980 | 0.0% |
| DOW Chemical Co C | COM | 260543103 | $46.8K | 909,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.8K | 458,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $45.4K | 853,147 | 0.0% |
| GEN Mtrs Co(GM) | COM | 37045V100 | $44.2K | 1,217,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $43.3K | 421,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $39.5K | 68,600 | 0.0% |
| EMC Corp | COM | 268648102 | $39.4K | 1,497,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.2K | 678,200 | 0.0% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $37.7K | 550,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.4K | 483,031 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.1K | 431,800 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $37.0K | 253,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $36.2K | 487,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35.0K | 325,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $34.7K | 623,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $34.6K | 947,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.3K | 383,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.1K | 413,300 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $33.6K | 285,100 | 0.0% |
| Northeast Utilities | COM | 664397106 | $33.6K | 711,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.6K | 424,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $33.3K | 430,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $33.3K | 610,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $33.0K | 283,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4K | 418,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.0K | 435,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $31.8K | 951,100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $31.6K | 352,569 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.4K | 591,000 | 0.0% |