Q1 2015 Holdings
Filed 2015-05-14 | 4013 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.6M | 20,441,360 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0M | 937,819 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.6M | 6,569,906 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $354.6M | 5,693,465 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.3M | 1,764,200 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $146.7M | 1,776,710 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $140.9M | 1,905,365 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $135.3M | 2,217,144 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $114.9M | 5,067,048 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $100.1M | 722,264 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0M | 5,630,719 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $95.0M | 139,113 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $71.6M | 574,304 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.8M | 600,509 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $62.8M | 909,576 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.6M | 897,390 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.8M | 644,984 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.5M | 1,097,504 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.5M | 1,691,499 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.3M | 1,240,761 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.9M | 472,196 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.5M | 2,744,198 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $12.4M | 192,419 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 90,000 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 264,214 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 113,545 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.9M | 165,862 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 163,286 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 225,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 22,518,742 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 103,853 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 24,208 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 38,019 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 25,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 17,958,009 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 20,674 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 16,569 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 488,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 12,245,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 29,778,567 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,627 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 21,120,047 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 30,209 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0M | 40,859,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $976.2K | 28,059,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959.3K | 15,836,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $957.3K | 11,681,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $947.4K | 19,476,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $909.9K | 27,865,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $909.5K | 8,662,535 | 0.0% |