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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $7.7M | 557,854 | 0.2% |
| Abbott Laboratories(ABT) | common | 002824100 | $7.7M | 166,576 | 0.2% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $7.7M | 2,717,800 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $7.8M | 33,306 | 0.2% |
| Home Depot Inc(HD) | common | 437076102 | $7.8M | 68,655 | 0.2% |
| Monsanto Co | common | 61166W101 | $8.2M | 72,657 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $8.3M | 197,368 | 0.2% |
| Facebook Inc(META) | common | 30303M102 | $8.3M | 101,306 | 0.2% |
| EnerNOC Inc | common | 292764107 | $8.4M | 733,283 | 0.2% |
| Eli Lilly & Co(LLY) | common | 532457108 | $8.4M | 115,114 | 0.2% |
| Halliburton Co(HAL) | common | 406216101 | $8.4M | 191,911 | 0.2% |
| Regal-Beloit Corp(RRX) | common | 758750103 | $8.4M | 105,508 | 0.2% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $8.4M | 199,666 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $8.5M | 101,700 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $8.6M | 59,509 | 0.2% |
| PepsiCo Inc(PEP) | common | 713448108 | $8.6M | 90,220 | 0.2% |
| Viacom Inc(VIAB) | common | 92553P201 | $8.8M | 129,514 | 0.2% |
| Expedia Inc(EXPE) | common | 30212P303 | $9.1M | 97,179 | 0.2% |
| Kulicke & Soffa Industries Inc(KLIC) | common | 501242101 | $9.2M | 588,400 | 0.2% |
| Jds Uniphase Corp | common | 46612J507 | $9.3M | 711,344 | 0.2% |
| American Express Co(AXP) | common | 025816109 | $9.6M | 123,364 | 0.2% |
| Emc Corp | common | 268648102 | $9.7M | 379,470 | 0.2% |
| Silver Spring Networks Inc | common | 82817Q103 | $9.9M | 1,103,342 | 0.2% |
| China Mobile Ltd ADR | common | 16941M109 | $9.9M | 152,119 | 0.2% |
| Tata Motors Ltd ADR | common | 876568502 | $10.0M | 223,325 | 0.2% |
| Ameresco Inc(AMRC) | common | 02361E108 | $10.1M | 1,360,001 | 0.2% |
| MasterCard Inc(MA) | common | 57636Q104 | $10.3M | 118,920 | 0.2% |
| AT&T Inc(T) | common | 00206R102 | $10.5M | 320,940 | 0.2% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $10.5M | 74,669 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $10.5M | 216,588 | 0.2% |
| Ingersoll-Rand Plc | common | 00B633030 | $11.1M | 163,649 | 0.2% |
| Intel Corp(INTC) | common | 458140100 | $11.2M | 359,239 | 0.3% |
| Procter & Gamble Co(PG) | common | 742718109 | $11.5M | 140,276 | 0.3% |
| United Technologies Corp(UTXZ) | common | 913017109 | $11.6M | 98,965 | 0.3% |
| Aetna Inc | common | 00817Y108 | $11.7M | 109,671 | 0.3% |
| Quanta Services Inc(PWR) | common | 74762E102 | $12.1M | 423,438 | 0.3% |
| The Priceline Group Inc | common | 741503403 | $12.1M | 10,420 | 0.3% |
| Anthem Inc(ELV) | common | 036752103 | $12.3M | 79,750 | 0.3% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $12.5M | 126,882 | 0.3% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $12.6M | 108,574 | 0.3% |
| Cyan Inc | common | 23247W104 | $12.6M | 3,163,239 | 0.3% |
| International Business Machines Corp(IBM) | common | 459200101 | $12.8M | 79,724 | 0.3% |
| ConocoPhillips(COP) | common | 20825C104 | $12.9M | 206,952 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $12.9M | 200,028 | 0.3% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $13.2M | 111,702 | 0.3% |
| Visa Inc(V) | common | 92826C839 | $13.3M | 203,968 | 0.3% |
| Wells Fargo & Co(WFC) | common | 949746101 | $13.4M | 246,716 | 0.3% |
| Cosan Ltd(CSAN) | common | G25343107 | $13.7M | 2,157,102 | 0.3% |
| Schlumberger Ltd(SLB) | common | 806857108 | $14.2M | 170,340 | 0.3% |
| Actavis plc | common | 00BD1NQJ9 | $15.7M | 52,660 | 0.3% |