Q2 2015 Holdings
Filed 2015-07-07 | 460 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | common | 68389X105 | $204.2M | 5,067,183 | 4.5% |
| Google Inc A-Shares | common | 38259P508 | $174.6M | 323,336 | 3.8% |
| Citigroup Inc(C) | common | 172967424 | $168.2M | 3,044,052 | 3.7% |
| Apple Inc(AAPL) | common | 037833100 | $150.0M | 1,196,207 | 3.3% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $135.0M | 4,915,087 | 3.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $123.5M | 1,267,553 | 2.7% |
| Bank Of America Corp(BAC) | common | 060505104 | $117.2M | 6,888,895 | 2.6% |
| Cigna Corp | common | 125509109 | $102.4M | 632,146 | 2.3% |
| General Electric Co | common | 369604103 | $86.6M | 3,258,856 | 1.9% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $77.5M | 931,251 | 1.7% |
| Mellanox Technologies Ltd | common | 001101732 | $73.5M | 1,511,553 | 1.6% |
| Starbucks Corp(SBUX) | common | 855244109 | $72.7M | 1,356,350 | 1.6% |
| Pfizer Inc(PFE) | common | 717081103 | $70.8M | 2,112,954 | 1.6% |
| Coca-Cola Co(KO) | common | 191216100 | $70.1M | 1,785,691 | 1.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $67.3M | 1,075,105 | 1.5% |
| Metlife Inc(MET) | common | 59156R108 | $64.4M | 1,150,054 | 1.4% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $64.4M | 763,452 | 1.4% |
| Tenneco Inc | common | 880349105 | $62.0M | 1,078,579 | 1.4% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $55.1M | 812,813 | 1.2% |
| Walt Disney Co(DIS) | common | 254687106 | $52.5M | 460,281 | 1.2% |
| Carnival Corp(CCL) | common | 143658300 | $50.0M | 1,011,652 | 1.1% |
| King Digital Entertainment Plc | common | 00BKJ9QQ5 | $49.6M | 3,478,317 | 1.1% |
| Mylan NV | common | 001103120 | $45.7M | 673,736 | 1.0% |
| The Priceline Group Inc | common | 741503403 | $43.9M | 38,120 | 1.0% |
| Aetna Inc | common | 00817Y108 | $42.8M | 335,750 | 0.9% |
| Agco Corp(AGCO) | common | 001084102 | $41.2M | 726,141 | 0.9% |
| Mattel Inc(MAT) | common | 577081102 | $40.2M | 1,563,758 | 0.9% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $39.5M | 506,045 | 0.9% |
| Cummins Inc(CMI) | common | 231021106 | $39.1M | 298,034 | 0.9% |
| Prologis Inc(PLD) | common | 74340W103 | $38.9M | 1,048,103 | 0.9% |
| Netgear Inc(NTGR) | common | 64111Q104 | $37.6M | 1,252,295 | 0.8% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $35.6M | 326,117 | 0.8% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $35.6M | 1,244,664 | 0.8% |
| Synchrony Financial(SYF) | common | 87165B103 | $35.6M | 1,080,582 | 0.8% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $35.4M | 361,614 | 0.8% |
| First Solar Inc(FSLR) | common | 336433107 | $34.1M | 726,141 | 0.8% |
| EOG Resources Inc(EOG) | common | 26875P101 | $33.7M | 385,092 | 0.7% |
| Mead Johnson Nutrition Co | common | 582839106 | $33.5M | 370,828 | 0.7% |
| Mosaic Co(MOS) | common | 61945C103 | $32.6M | 696,328 | 0.7% |
| SanDisk Corp | common | 80004C101 | $30.2M | 518,586 | 0.7% |
| NRG Energy Inc(NRG) | common | 629377508 | $28.7M | 1,256,355 | 0.6% |
| Emerson Electric Co(EMR) | common | 291011104 | $28.6M | 515,903 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $28.4M | 1,173,942 | 0.6% |
| Microsoft Corp(MSFT) | common | 594918104 | $28.4M | 642,315 | 0.6% |
| American International Group Inc(AIG) | common | 026874784 | $27.6M | 446,788 | 0.6% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $27.3M | 351,300 | 0.6% |
| Time Warner Inc | common | 887317303 | $26.8M | 307,091 | 0.6% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $26.4M | 382,533 | 0.6% |
| Google Inc C-Shares | common | 38259P706 | $25.8M | 49,533 | 0.6% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $25.7M | 2,201,255 | 0.6% |