Q2 2014 Holdings
Filed 2014-08-14 | 1202 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 478,193 | 39.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 231,502 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 14,526 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,076 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $930.0K | 16,110 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $925.0K | 8,041 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 5,395 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $668.0K | 2,117 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $564.0K | 1,051 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $499.0K | 14,760 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $492.0K | 28,146 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $484.0K | 6,691 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $457.0K | 35,788 | 1.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $381.0K | 92,000 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 4,200 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $317.0K | 19,721 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $302.0K | 29,500 | 1.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $262.0K | 7,126 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $257.0K | 5,163 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $196.0K | 3,475 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $165.6K | 1,997,275 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $143.0K | 2,337 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $135.6K | 1,149,403 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $118.0K | 6,900 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $104.0K | 1,727 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $99.8K | 1,073,617 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $95.3K | 1,902,744 | 0.3% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $92.2K | 1,649,050 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.3K | 428,694 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $89.3K | 754,694 | 0.3% |
| Google Inc | CL A | 38259P508 | $87.6K | 149,764 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $75.7K | 1,441,042 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.4K | 1,152,450 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.0K | 1,974 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $59.0K | 7,100 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $55.0K | 1,299,342 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $53.8K | 1,029,669 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $49.8K | 1,892,359 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.4K | 1,093,536 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.0K | 585,457 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.8K | 387,684 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.4K | 750,320 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.7K | 1,056,364 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $38.5K | 692,475 | 0.1% |
| General Electric Co | COM | 369604103 | $33.9K | 1,289,680 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.8K | 393,829 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.4K | 459,926 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $26.9K | 770,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 225,532 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 274,470 | 0.1% |