Q1 2015 Holdings
Filed 2015-05-18 | 467 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | common | 68389X105 | $187.8M | 4,351,925 | 4.2% |
| Apple Inc(AAPL) | common | 037833100 | $171.3M | 1,376,314 | 3.8% |
| Google Inc A-Shares | common | 38259P508 | $170.8M | 307,924 | 3.8% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $133.9M | 4,866,094 | 3.0% |
| Citigroup Inc(C) | common | 172967424 | $133.2M | 2,586,186 | 3.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $114.8M | 1,141,013 | 2.6% |
| Cigna Corp | common | 125509109 | $89.6M | 692,115 | 2.0% |
| Mellanox Technologies Ltd | common | 001101732 | $79.3M | 1,749,289 | 1.8% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $78.2M | 920,043 | 1.7% |
| Qualcomm Inc(QCOM) | common | 747525103 | $75.6M | 1,090,902 | 1.7% |
| Bank Of America Corp(BAC) | common | 060505104 | $70.4M | 4,571,248 | 1.6% |
| King Digital Entertainment Plc | common | 00BKJ9QQ5 | $69.9M | 4,356,655 | 1.6% |
| Tenneco Inc | common | 880349105 | $69.7M | 1,214,163 | 1.6% |
| Starbucks Corp(SBUX) | common | 855244109 | $69.3M | 732,171 | 1.5% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $66.1M | 702,940 | 1.5% |
| Pfizer Inc(PFE) | common | 717081103 | $64.3M | 1,849,235 | 1.4% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $64.0M | 1,001,369 | 1.4% |
| Metlife Inc(MET) | common | 59156R108 | $62.6M | 1,238,201 | 1.4% |
| Coca-Cola Co(KO) | common | 191216100 | $60.0M | 1,478,934 | 1.3% |
| General Electric Co | common | 369604103 | $59.9M | 2,414,558 | 1.3% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $56.7M | 968,342 | 1.3% |
| Netgear Inc(NTGR) | common | 64111Q104 | $54.1M | 1,645,184 | 1.2% |
| Walt Disney Co(DIS) | common | 254687106 | $48.5M | 462,106 | 1.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $47.3M | 781,528 | 1.1% |
| Carnival Corp(CCL) | common | 143658300 | $44.4M | 927,198 | 1.0% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $43.3M | 1,296,591 | 1.0% |
| Cummins Inc(CMI) | common | 231021106 | $41.2M | 297,430 | 0.9% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $40.9M | 392,734 | 0.9% |
| Medtronic PLC(MDT) | common | 00BTN1Y11 | $39.8M | 510,115 | 0.9% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $38.3M | 462,379 | 0.9% |
| Emerson Electric Co(EMR) | common | 291011104 | $37.6M | 664,026 | 0.8% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $37.5M | 319,845 | 0.8% |
| Mattel Inc(MAT) | common | 577081102 | $35.6M | 1,559,015 | 0.8% |
| Agco Corp(AGCO) | common | 001084102 | $34.7M | 728,724 | 0.8% |
| Renaissancere Holdings Ltd(RNR) | common | G7496G103 | $33.6M | 337,114 | 0.7% |
| AVG Technologies NV | common | 001006066 | $33.6M | 1,552,432 | 0.7% |
| EOG Resources Inc(EOG) | common | 26875P101 | $32.8M | 358,162 | 0.7% |
| Mead Johnson Nutrition Co | common | 582839106 | $31.8M | 316,600 | 0.7% |
| Franklin Resources Inc(BEN) | common | 354613101 | $30.0M | 583,666 | 0.7% |
| Prologis Inc(PLD) | common | 74340W103 | $29.4M | 673,830 | 0.7% |
| Owens Corning(OC) | common | 690742101 | $28.1M | 648,608 | 0.6% |
| First Solar Inc(FSLR) | common | 336433107 | $27.8M | 464,561 | 0.6% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $26.8M | 348,457 | 0.6% |
| Microsoft Corp(MSFT) | common | 594918104 | $26.3M | 647,015 | 0.6% |
| Time Warner Inc | common | 887317303 | $26.1M | 309,615 | 0.6% |
| Itron Inc(ITRI) | common | 465741106 | $25.5M | 697,189 | 0.6% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $25.1M | 1,331,875 | 0.6% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $24.2M | 116,000 | 0.5% |
| Google Inc C-Shares | common | 38259P706 | $23.7M | 43,217 | 0.5% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $23.4M | 320,023 | 0.5% |