Q2 2014 Holdings
Filed 2014-08-13 | 869 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $124.0K | 1,269,343 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $126.7K | 1,724,386 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $135.4K | 724,944 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.9K | 3,499,555 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $146.9K | 2,414,416 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $147.6K | 2,808,756 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $154.3K | 2,004,583 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $156.2K | 1,822,077 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.5K | 742,969 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $290.0K | 8,594 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $343.0K | 5,891 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 34,620 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 105,823 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,769 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.4M | 86,860 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 754,263 | 51.1% |