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 |
|---|---|---|---|---|---|
| PerkinElmer Inc(RVTY) | common | 714046109 | $4.0M | 77,900 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $4.1M | 27,147 | 0.1% |
| Express Scripts Holding Co | common | 30219G108 | $4.2M | 47,974 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $4.3M | 97,432 | 0.1% |
| Eastman Chemical Co(EMN) | common | 277432100 | $4.3M | 61,436 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $4.3M | 50,752 | 0.1% |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B103 | $4.4M | 2,390,172 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $4.4M | 55,162 | 0.1% |
| Yahoo! Inc | common | 984332106 | $4.5M | 100,250 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $4.6M | 149,760 | 0.1% |
| Voya Financial Inc(VOYA) | common | 929089100 | $4.6M | 106,500 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $4.6M | 40,178 | 0.1% |
| Jm Smucker Co(SJM) | common | 832696405 | $4.7M | 40,185 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $4.7M | 86,231 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $4.7M | 44,884 | 0.1% |
| Western Digital Corp(WDC) | common | 958102105 | $4.7M | 51,822 | 0.1% |
| Red Hat Inc | common | 756577102 | $4.8M | 62,731 | 0.1% |
| Finisar Corp(FNSR) | common | 31787A507 | $4.8M | 224,484 | 0.1% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $4.8M | 462,679 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $4.9M | 11,698 | 0.1% |
| WhiteWave Foods Co | common | 966244105 | $4.9M | 111,483 | 0.1% |
| Banco Bradesco Sa ADR(BBD) | common | 059460303 | $5.0M | 538,230 | 0.1% |
| Hain Celestial(HAIN) | common | 405217100 | $5.0M | 78,207 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $5.0M | 42,590 | 0.1% |
| Xerox Corp | common | 984121103 | $5.1M | 397,151 | 0.1% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $5.2M | 84,200 | 0.1% |
| Mcdonald's Corp(MCD) | common | 580135101 | $5.3M | 54,543 | 0.1% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $5.3M | 79,600 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $5.6M | 81,271 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $5.6M | 34,232 | 0.1% |
| Millennial Media Inc | common | 60040N105 | $5.9M | 4,082,785 | 0.1% |
| Amgen Inc(AMGN) | common | 031162100 | $5.9M | 37,066 | 0.1% |
| Mylan NV | common | 001103120 | $6.1M | 101,987 | 0.1% |
| Nxp Semiconductor Nv | common | 000953878 | $6.1M | 60,330 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $6.1M | 90,512 | 0.1% |
| Union Pacific Corp(UNP) | common | 907818108 | $6.2M | 56,798 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $6.3M | 67,795 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $6.3M | 46,893 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $6.6M | 2,532,218 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $6.7M | 86,936 | 0.1% |
| Endo International PLC | common | 00BJ3V905 | $6.8M | 75,739 | 0.2% |
| American International Group Inc(AIG) | common | 026874784 | $6.9M | 126,294 | 0.2% |
| 21Vianet Group Inc(VNET) | common | 90138A103 | $6.9M | 393,100 | 0.2% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $7.2M | 19,234 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $7.3M | 158,322 | 0.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $7.5M | 132,344 | 0.2% |
| Mckesson Corp(MCK) | common | 58155Q103 | $7.6M | 33,459 | 0.2% |
| eBay Inc(EBAY) | common | 278642103 | $7.6M | 131,280 | 0.2% |
| Tyco International Plc | common | 00BQRQXQ9 | $7.7M | 178,210 | 0.2% |
| Hess Corp(HES) | common | 42809H107 | $7.7M | 113,519 | 0.2% |