Q1 2015 Holdings
Filed 2015-05-15 | 965 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $470.0K | 3,777,540 | 2.9% |
| Intel Corp | COM | 45814010 | $380.3K | 12,163,192 | 2.3% |
| Union PAC Corp | COM | 90781810 | $328.3K | 3,031,433 | 2.0% |
| Comcast Corp New | CL A | 20030N10 | $308.5K | 5,463,830 | 1.9% |
| Qualcomm Inc | COM | 74752510 | $300.7K | 4,336,196 | 1.9% |
| Nokia Corp | SPONSORED ADR | 65490220 | $284.5K | 37,529,006 | 1.8% |
| Time Warner Cable Inc | COM | 88732J20 | $252.2K | 1,682,954 | 1.6% |
| Citigroup Inc | COM NEW | 17296742 | $245.4K | 4,763,979 | 1.5% |
| Asml Holding N V | N Y REGISTRY SHS | N0705921 | $222.4K | 2,201,198 | 1.4% |
| American Intl Group Inc | COM NEW | 02687478 | $213.2K | 3,891,408 | 1.3% |
| Micron Technology Inc | COM | 59511210 | $208.4K | 7,682,043 | 1.3% |
| Novo-Nordisk A S | ADR | 67010020 | $186.2K | 3,487,061 | 1.1% |
| Bank Amer Corp | COM | 06050510 | $183.5K | 11,924,353 | 1.1% |
| Ericsson | ADR B SEK 10 | 29482160 | $182.6K | 14,552,816 | 1.1% |
| Philip Morris Intl Inc | COM | 71817210 | $182.4K | 2,421,998 | 1.1% |
| Hewlett Packard Co | COM | 42823610 | $174.5K | 5,599,243 | 1.1% |
| CVS Health Corp | COM | 12665010 | $174.4K | 1,690,007 | 1.1% |
| HCA Holdings Inc | COM | 40412C10 | $159.7K | 2,123,200 | 1.0% |
| Magna Intl Inc | COM | 55922240 | $147.3K | 2,755,404 | 0.9% |
| Canadian Natl RY Co | COM | 13637510 | $146.2K | 2,183,157 | 0.9% |
| Shire PLC | SPONSORED ADR | 82481R10 | $142.4K | 595,049 | 0.9% |
| Lincoln Natl Corp IND | COM | 53418710 | $140.3K | 2,440,861 | 0.9% |
| AT&T Inc | COM | 00206R10 | $139.1K | 4,260,647 | 0.9% |
| International Business Machs | COM | 45920010 | $134.2K | 835,944 | 0.8% |
| General Mtrs Co | COM | 37045V10 | $131.2K | 3,497,408 | 0.8% |
| Unilever PLC | SPON ADR NEW | 90476770 | $124.9K | 2,994,775 | 0.8% |
| Public Storage | COM | 74460D10 | $120.1K | 608,960 | 0.7% |
| Chipotle Mexican Grill Inc | COM | 16965610 | $117.4K | 180,410 | 0.7% |
| Skyworks Solutions Inc | COM | 83088M10 | $116.6K | 1,186,265 | 0.7% |
| Unilever N V | N Y SHS NEW | 90478470 | $114.9K | 2,750,687 | 0.7% |
| Prudential Finl Inc | COM | 74432010 | $111.9K | 1,393,939 | 0.7% |
| Voya Finl Inc | COM | 92908910 | $110.8K | 2,569,904 | 0.7% |
| Comcast Corp New | CL A SPL | 20030N20 | $106.8K | 1,904,336 | 0.7% |
| Lockheed Martin Corp | COM | 53983010 | $106.7K | 525,905 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T10 | $106.4K | 581,026 | 0.7% |
| Marriott Intl Inc New | CL A | 57190320 | $100.7K | 1,253,407 | 0.6% |
| China Life INS Co LTD | SPON ADR REP H | 16939P10 | $97.4K | 1,474,514 | 0.6% |
| Cisco SYS Inc | COM | 17275R10 | $96.7K | 3,513,661 | 0.6% |
| Principal Finl Group Inc | COM | 74251V10 | $95.0K | 1,848,383 | 0.6% |
| Marvell Technology Group LTD | ORD | G5876H10 | $94.5K | 6,425,701 | 0.6% |
| Western Digital Corp | COM | 95810210 | $93.7K | 1,029,174 | 0.6% |
| Regions Finl Corp New | COM | 7591EP10 | $92.5K | 9,787,185 | 0.6% |
| Altria Group Inc | COM | 02209S10 | $92.0K | 1,838,433 | 0.6% |
| Equity Residential | SH BEN INT | 29476L10 | $89.1K | 1,144,855 | 0.5% |
| Anthem Inc | COM | 03675210 | $88.4K | 572,684 | 0.5% |
| Applied Matls Inc | COM | 03822210 | $88.1K | 3,907,011 | 0.5% |
| Pepsico Inc | COM | 71344810 | $87.8K | 918,635 | 0.5% |
| CME Group Inc | COM | 12572Q10 | $87.6K | 924,563 | 0.5% |
| Simon Ppty Group Inc New | COM | 82880610 | $87.1K | 445,069 | 0.5% |
| Ameriprise Finl Inc | COM | 03076C10 | $85.5K | 653,112 | 0.5% |