Q2 2015 Holdings
Filed 2015-08-14 | 1038 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.8M | 2,452,482 | 79.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 1,032,698 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 131,324 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,457 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,165 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $625.0K | 1,547 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $476.0K | 7,600 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.0K | 26,022 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $298.0K | 7,126 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $287.0K | 14,589 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 4,347 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $238.0K | 5,000 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $228.0K | 2,815 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 3,700 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,598 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $198.0K | 6,200 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $197.0K | 22,595 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $178.0K | 21,840 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $161.0K | 2,052 | 0.1% |
| Google Inc | CL A | 38259P508 | $129.9K | 240,545 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.0K | 800 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $102.0K | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.2K | 758,912 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $91.0K | 1,055,834 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $82.6K | 1,482,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.8K | 1,841,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.2K | 1,104,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.8K | 1,030,539 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $65.3K | 1,147,401 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.5K | 773,361 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59.2K | 1,057,291 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $59.1K | 532,750 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.6K | 355,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.9K | 1,093,398 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $41.0K | 356,157 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.8K | 357,077 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $40.3K | 401,874 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.7K | 338,979 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $39.2K | 1,484,081 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $36.9K | 675,230 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $36.1K | 658,623 | 0.0% |
| General Electric Co | COM | 369604103 | $32.9K | 1,239,441 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.9K | 529,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 316,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2K | 262,597 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.0K | 305,270 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $28.0K | 971 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.6K | 391,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.4K | 800,728 | 0.0% |