Q1 2014 Holdings
Filed 2014-05-01 | 215 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.9M | 212,100 | 62.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 59,200 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,400 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,200 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,300 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 46,500 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,310 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $972.0K | 8,700 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2K | 339,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 55,870 | 0.1% |
| Google Inc | CL A | 38259P508 | $27.8K | 24,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 447,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $25.8K | 217,200 | 0.1% |
| General Electric Co | COM | 369604103 | $25.2K | 971,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 317,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 752,900 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7K | 58,570 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 243,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.6K | 190,700 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.3K | 230,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 690,300 | 0.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $17.0K | 254,500 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $16.8K | 172,900 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $16.7K | 208,900 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.0K | 513,600 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.0K | 289,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.8K | 242,100 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.1K | 199,800 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.3K | 220,600 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $14.0K | 208,900 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.0K | 228,400 | 0.1% |
| Priceline.com Inc | COM NEW | 741503403 | $13.0K | 10,870 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.5K | 87,800 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $10.0K | 117,300 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.5K | 48,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.0K | 157,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $7.4K | 206,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 18,700 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $1.2K | 13,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 36,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.2K | 24,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 11,100 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 6,100 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.2K | 12,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,300 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 19,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 17,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 19,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 14,100 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 9,700 | 0.0% |