Q2 2016 Holdings
Filed 2016-08-15 | 1144 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.3M | 2,734,698 | 68.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 1,083,396 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.8M | 261,834 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.2M | 137,920 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 39,162 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,249 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 43,030 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $673.0K | 8,363 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $654.0K | 28,000 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $555.0K | 12,069 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $503.0K | 75,000 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $469.0K | 57,560 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 3,154 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $319.0K | 25,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 6,555 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 1,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.4K | 263,607 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $112.7K | 2,476,266 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $108.7K | 1,524,480 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $106.1K | 2,260,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.7K | 1,384,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.4K | 873,649 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $75.9K | 1,525,620 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $75.0K | 12,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.4K | 633,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72.1K | 1,589,747 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $72.1K | 5,584,118 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $64.1K | 810,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.3K | 734,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 640,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.5K | 942,171 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $55.0K | 5,120 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $48.5K | 209,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.1K | 818,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.3K | 290,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 331,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 312,378 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.9K | 975,104 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.7K | 377,721 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.3K | 601,616 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.3K | 27,443 | 0.0% |
| General Electric Co | COM | 369604103 | $34.1K | 1,081,761 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.0K | 307,300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.0K | 1,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 336,338 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.3K | 369,586 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.5K | 344,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2K | 42,213 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.2K | 385,792 | 0.0% |