Q4 2014 Holdings
Filed 2015-02-17 | 3940 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.5M | 20,652,038 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.7M | 6,580,984 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $393.0M | 5,690,320 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $319.4M | 940,927 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.8M | 1,804,441 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $144.8M | 1,840,294 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.9M | 1,952,179 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $138.0M | 2,089,407 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $120.5M | 5,255,363 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $105.6M | 732,256 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $85.4M | 137,920 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.1M | 5,744,462 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $63.2M | 948,827 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.8M | 619,483 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.6M | 942,095 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.7M | 572,095 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.9M | 681,923 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.0M | 1,109,963 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.9M | 1,220,111 | 0.9% |
| Blackberry LTD(BB)A | COM | 09228F103 | $30.5M | 2,776,006 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.3M | 472,042 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.3M | 1,072,528 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $9.6M | 158,199 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 90,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.0M | 172,038 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 276,446 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 102,258 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.0M | 175,024 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 245,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 22,914,399 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 86,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 18,127,002 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 21,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 30,240,742 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 16,156 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 19,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,117,251 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 15,840 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 21,600,785 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1M | 41,823,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 11,582,970 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 21,347 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 383,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 16,133,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955.2K | 8,515,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919.1K | 19,644,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $914.2K | 27,209,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $891.8K | 28,625,342 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $839.0K | 46,887,691 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $831.0K | 5,903 | 0.0% |