Q1 2015 Holdings
Filed 2015-05-13 | 1182 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.8M | 2,542,465 | 78.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 1,034,718 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 84,566 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,439 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,913 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $816.0K | 1,932 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $595.0K | 33,522 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $386.0K | 9,760 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.0K | 4,713 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 2,221 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.0K | 5,488 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $293.0K | 7,126 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $275.0K | 132,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.0K | 14,168 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,598 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,547 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $195.0K | 21,840 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $171.0K | 3,164 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $150.0K | 18,945 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $150.0K | 6,200 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $142.0K | 2,052 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.0K | 1,125 | 0.1% |
| Google Inc | CL A | 38259P508 | $127.5K | 229,926 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.0K | 2,174 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $106.0K | 1,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.9K | 811,104 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $100.0K | 3,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $95.1K | 1,140,311 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $84.1K | 1,486,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.1K | 1,273,124 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $68.5K | 1,192,068 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.3K | 1,865,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.4K | 939,436 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.7K | 501,158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.0K | 350,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $53.3K | 1,053,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.8K | 1,154,874 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.7K | 544,967 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $38.9K | 1,522,133 | 0.0% |
| General Electric Co | COM | 369604103 | $38.8K | 1,564,211 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $38.7K | 735,805 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $37.5K | 351,837 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $37.3K | 675,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.7K | 349,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.1K | 347,523 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.8K | 586,216 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.0K | 1,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 323,124 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $31.4K | 303,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8K | 271,077 | 0.0% |