Q3 2014 Holdings
Filed 2014-11-14 | 3407 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.4M | 21,311,916 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $446.2M | 5,830,546 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.6M | 6,797,495 | 13.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $321.3M | 971,201 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.1M | 1,851,981 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $136.7M | 1,976,307 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.9M | 2,168,717 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $102.2M | 5,281,690 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $100.5M | 761,530 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $72.0M | 141,348 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.8M | 5,912,552 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.1M | 643,898 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.9M | 960,753 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $45.4M | 978,319 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.4M | 600,862 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.7M | 714,214 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.9M | 1,140,909 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.9M | 2,895,444 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.6M | 480,297 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.8M | 1,208,683 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.9M | 198,221 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 146,057 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 269,884 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 107,592 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 174,593 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 241,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 23,975,366 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 531,353 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.8M | 92,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 18,562,976 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 31,145,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,282,536 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 19,648 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 16,912 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,854 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 22,092,809 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1M | 42,880,019 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 16,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 8,621,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $992.6K | 16,477,392 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $979.4K | 11,695,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $963.5K | 19,273,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $928.8K | 26,356,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $868.4K | 29,364,799 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $825.9K | 48,441,274 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $803.8K | 4,234,551 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $773.0K | 13,039,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $767.1K | 22,033,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $737.9K | 17,298,401 | 0.0% |