Q3 2014 Holdings
Filed 2015-02-17 | 449 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | common | 037833100 | $212.4M | 2,108,049 | 4.7% |
| Google Inc A-Shares | common | 38259P508 | $179.9M | 305,734 | 4.0% |
| Citigroup Inc(C) | common | 172967424 | $151.0M | 2,913,730 | 3.3% |
| Oracle Corp(ORCL) | common | 68389X105 | $125.1M | 3,266,975 | 2.8% |
| Johnson & Johnson(JNJ) | common | 478160104 | $114.1M | 1,070,673 | 2.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $112.4M | 1,195,216 | 2.5% |
| Coca-Cola Co(KO) | common | 191216100 | $104.7M | 2,453,907 | 2.3% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $101.9M | 1,428,581 | 2.2% |
| Pfizer Inc(PFE) | common | 717081103 | $85.5M | 2,891,180 | 1.9% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $80.8M | 3,209,957 | 1.8% |
| eBay Inc(EBAY) | common | 278642103 | $80.5M | 1,420,808 | 1.8% |
| Walt Disney Co(DIS) | common | 254687106 | $79.9M | 897,672 | 1.8% |
| Medtronic Inc | common | 585055106 | $77.4M | 1,248,997 | 1.7% |
| General Electric Co | common | 369604103 | $71.9M | 2,804,823 | 1.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $70.9M | 1,176,998 | 1.6% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $67.8M | 791,876 | 1.5% |
| Cigna Corp | common | 125509109 | $66.9M | 737,682 | 1.5% |
| Netgear Inc(NTGR) | common | 64111Q104 | $66.1M | 2,114,702 | 1.5% |
| Renaissancere Holdings Ltd(RNR) | common | G7496G103 | $61.9M | 619,261 | 1.4% |
| Metlife Inc(MET) | common | 59156R108 | $61.2M | 1,139,180 | 1.3% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $59.2M | 4,391,843 | 1.3% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $58.0M | 572,131 | 1.3% |
| Tenneco Inc | common | 880349105 | $56.0M | 1,070,502 | 1.2% |
| Mellanox Technologies Ltd | common | 001101732 | $55.3M | 1,231,697 | 1.2% |
| GT Advanced Technologies Inc | common | 36191U106 | $54.7M | 5,054,209 | 1.2% |
| Emerson Electric Co(EMR) | common | 291011104 | $53.6M | 857,179 | 1.2% |
| Schlumberger Ltd(SLB) | common | 806857108 | $48.0M | 472,404 | 1.1% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $47.8M | 509,548 | 1.1% |
| Carnival Corp(CCL) | common | 143658300 | $40.0M | 996,576 | 0.9% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $39.8M | 605,090 | 0.9% |
| Owens Corning(OC) | common | 690742101 | $39.4M | 1,241,203 | 0.9% |
| EOG Resources Inc(EOG) | common | 26875P101 | $39.2M | 395,397 | 0.9% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $38.2M | 1,066,732 | 0.8% |
| Parker Hannifin Corp(PH) | common | 701094104 | $38.0M | 332,506 | 0.8% |
| Franklin Resources Inc(BEN) | common | 354613101 | $36.9M | 675,945 | 0.8% |
| Agco Corp(AGCO) | common | 001084102 | $36.7M | 807,192 | 0.8% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $36.6M | 381,288 | 0.8% |
| NRG Energy Inc(NRG) | common | 629377508 | $36.3M | 1,189,886 | 0.8% |
| Expedia Inc(EXPE) | common | 30212P303 | $35.7M | 407,179 | 0.8% |
| Time Warner Inc | common | 887317303 | $35.1M | 467,184 | 0.8% |
| Itron Inc(ITRI) | common | 465741106 | $34.7M | 882,878 | 0.8% |
| Google Inc C-Shares | common | 38259P706 | $34.4M | 59,598 | 0.8% |
| Jds Uniphase Corp | common | 46612J507 | $33.9M | 2,647,218 | 0.7% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $33.2M | 716,669 | 0.7% |
| Quanta Services Inc(PWR) | common | 74762E102 | $32.1M | 884,834 | 0.7% |
| Microsoft Corp(MSFT) | common | 594918104 | $29.5M | 636,425 | 0.6% |
| Renewable Energy Group Inc | common | 75972A301 | $28.7M | 2,828,893 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $28.0M | 1,388,958 | 0.6% |
| Mosaic Co(MOS) | common | 61945C103 | $27.9M | 628,004 | 0.6% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $27.5M | 1,372,429 | 0.6% |