Q3 2014 Holdings
Filed 2014-11-14 | 1207 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 466,705 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 17,844 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,670 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,008 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $926.0K | 7,011 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $913.0K | 16,114 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $830.0K | 2,509 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $655.0K | 55,517 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $595.0K | 17,660 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $571.0K | 29,511 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $506.0K | 29,414 | 1.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $425.0K | 132,000 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $407.0K | 799 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $383.0K | 5,543 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $380.0K | 5,262 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $377.0K | 8,467 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $351.0K | 26,199 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $288.0K | 29,000 | 1.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $276.0K | 7,126 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 2,709 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.0K | 3,475 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $184.4K | 1,732,324 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $131.7K | 1,295,358 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $114.0K | 6,900 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $106.2K | 755,886 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.5K | 461,679 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $96.0K | 1,727 | 0.4% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $92.8K | 1,716,610 | 0.4% |
| Google Inc | CL A | 38259P508 | $90.1K | 153,092 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $88.3K | 1,558,635 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6K | 849,583 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.0K | 1,335 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $72.7K | 1,440,696 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1K | 1,114,606 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.0K | 1,974 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $54.4K | 1,082,861 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $54.4K | 1,274,207 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.6K | 580,555 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.1K | 1,078,872 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $44.9K | 757,953 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.5K | 411,650 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $42.7K | 795,352 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $41.0K | 1,600 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $35.0K | 971 | 0.1% |
| General Electric Co | COM | 369604103 | $34.2K | 1,334,509 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $33.7K | 1,151,873 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.3K | 374,399 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.7K | 894,583 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.9K | 457,904 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 240,412 | 0.1% |