Q1 2015 Holdings
Filed 2015-05-18 | 467 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $64.0M | 1,001,369 | 1.4% |
| Pfizer Inc(PFE) | common | 717081103 | $64.3M | 1,849,235 | 1.4% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $66.1M | 702,940 | 1.5% |
| Starbucks Corp(SBUX) | common | 855244109 | $69.3M | 732,171 | 1.5% |
| Tenneco Inc | common | 880349105 | $69.7M | 1,214,163 | 1.6% |
| King Digital Entertainment Plc | common | 00BKJ9QQ5 | $69.9M | 4,356,655 | 1.6% |
| Bank Of America Corp(BAC) | common | 060505104 | $70.4M | 4,571,248 | 1.6% |
| Qualcomm Inc(QCOM) | common | 747525103 | $75.6M | 1,090,902 | 1.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $78.2M | 920,043 | 1.7% |
| Mellanox Technologies Ltd | common | 001101732 | $79.3M | 1,749,289 | 1.8% |
| Cigna Corp | common | 125509109 | $89.6M | 692,115 | 2.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $114.8M | 1,141,013 | 2.6% |
| Citigroup Inc(C) | common | 172967424 | $133.2M | 2,586,186 | 3.0% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $133.9M | 4,866,094 | 3.0% |
| Google Inc A-Shares | common | 38259P508 | $170.8M | 307,924 | 3.8% |
| Apple Inc(AAPL) | common | 037833100 | $171.3M | 1,376,314 | 3.8% |
| Oracle Corp(ORCL) | common | 68389X105 | $187.8M | 4,351,925 | 4.2% |