Q4 2014 Holdings
Filed 2015-05-19 | 463 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | common | 037833100 | $177.0M | 1,603,840 | 4.0% |
| Google Inc A-Shares | common | 38259P508 | $160.1M | 301,662 | 3.6% |
| Oracle Corp(ORCL) | common | 68389X105 | $153.3M | 3,409,186 | 3.5% |
| Citigroup Inc(C) | common | 172967424 | $141.7M | 2,618,363 | 3.2% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $114.9M | 4,129,495 | 2.6% |
| Pfizer Inc(PFE) | common | 717081103 | $92.4M | 2,965,615 | 2.1% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $91.4M | 988,887 | 2.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $86.4M | 825,811 | 2.0% |
| Coca-Cola Co(KO) | common | 191216100 | $80.3M | 1,901,551 | 1.8% |
| Cigna Corp | common | 125509109 | $72.9M | 708,044 | 1.6% |
| Medtronic Inc | common | 585055106 | $71.4M | 988,846 | 1.6% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $71.3M | 1,117,277 | 1.6% |
| Mellanox Technologies Ltd | common | 001101732 | $70.4M | 1,647,694 | 1.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $70.3M | 1,123,002 | 1.6% |
| Netgear Inc(NTGR) | common | 64111Q104 | $67.7M | 1,904,130 | 1.5% |
| General Electric Co | common | 369604103 | $67.4M | 2,666,862 | 1.5% |
| Walt Disney Co(DIS) | common | 254687106 | $67.4M | 715,395 | 1.5% |
| Metlife Inc(MET) | common | 59156R108 | $67.0M | 1,239,577 | 1.5% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $63.2M | 692,949 | 1.4% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $63.1M | 4,349,656 | 1.4% |
| Starbucks Corp(SBUX) | common | 855244109 | $60.9M | 742,004 | 1.4% |
| Tenneco Inc | common | 880349105 | $59.3M | 1,047,652 | 1.3% |
| King Digital Entertainment Plc | common | 00BKJ9QQ5 | $50.4M | 3,281,330 | 1.1% |
| Carnival Corp(CCL) | common | 143658300 | $47.5M | 1,047,180 | 1.1% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $45.9M | 1,896,416 | 1.0% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $45.2M | 522,933 | 1.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $44.9M | 726,917 | 1.0% |
| Time Warner Inc | common | 887317303 | $43.9M | 514,237 | 1.0% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $40.7M | 382,828 | 0.9% |
| Renaissancere Holdings Ltd(RNR) | common | G7496G103 | $40.4M | 415,147 | 0.9% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $39.1M | 473,604 | 0.9% |
| Schlumberger Ltd(SLB) | common | 806857108 | $36.3M | 424,646 | 0.8% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $36.0M | 473,047 | 0.8% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $35.0M | 345,333 | 0.8% |
| eBay Inc(EBAY) | common | 278642103 | $34.2M | 609,590 | 0.8% |
| Itron Inc(ITRI) | common | 465741106 | $33.5M | 791,994 | 0.8% |
| Owens Corning(OC) | common | 690742101 | $33.5M | 935,272 | 0.8% |
| Franklin Resources Inc(BEN) | common | 354613101 | $33.4M | 602,715 | 0.8% |
| Agco Corp(AGCO) | common | 001084102 | $32.5M | 718,136 | 0.7% |
| EOG Resources Inc(EOG) | common | 26875P101 | $31.9M | 346,657 | 0.7% |
| Microsoft Corp(MSFT) | common | 594918104 | $30.7M | 661,225 | 0.7% |
| Mattel Inc(MAT) | common | 577081102 | $30.5M | 987,010 | 0.7% |
| Expedia Inc(EXPE) | common | 30212P303 | $29.3M | 343,679 | 0.7% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $29.1M | 1,429,302 | 0.7% |
| Renewable Energy Group Inc | common | 75972A301 | $28.7M | 2,957,211 | 0.6% |
| Parker Hannifin Corp(PH) | common | 701094104 | $28.6M | 221,663 | 0.6% |
| Google Inc C-Shares | common | 38259P706 | $28.3M | 53,698 | 0.6% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $28.2M | 569,820 | 0.6% |
| Mosaic Co(MOS) | common | 61945C103 | $26.7M | 585,200 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $26.6M | 1,190,158 | 0.6% |