Q4 2014 Holdings
Filed 2015-02-13 | 1008 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.7M | 713,730 | 68.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 439,769 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,571 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 45,284 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $926.0K | 2,729 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $728.0K | 11,570 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $596.0K | 14,760 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.0K | 41,022 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $473.0K | 3,283 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 5,488 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $330.0K | 17,383 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 439 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $264.0K | 7,126 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $161.0K | 3,164 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $138.0K | 1,898 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.0K | 2,174 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $128.0K | 6,200 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 1,857 | 0.2% |
| Google Inc | CL A | 38259P508 | $103.9K | 195,794 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $100.0K | 1,727 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $99.3K | 1,163,135 | 0.1% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $95.2K | 1,758,030 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.5K | 906,645 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $80.0K | 7,100 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $79.2K | 1,484,234 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.8K | 266,191 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.0K | 1,070,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5K | 593,623 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.4K | 410,211 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $63.2K | 1,126,221 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54.8K | 965,438 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.2K | 562,269 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.0K | 500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.8K | 398,962 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $42.2K | 780,158 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.1K | 1,104,342 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $38.0K | 722,972 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $37.7K | 293,987 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $35.3K | 1,186,650 | 0.1% |
| General Electric Co | COM | 369604103 | $30.7K | 1,213,174 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.6K | 314,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8K | 682,468 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.0K | 404,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 256,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.1K | 278,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 643,825 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $18.8K | 186,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 170,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 190,394 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.8K | 267,071 | 0.0% |