Q2 2015 Holdings
Filed 2015-07-31 | 4128 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.8M | 20,749,072 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.9M | 7,156,951 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.3M | 948,865 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $356.0M | 5,797,034 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.5M | 1,803,073 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $164.1M | 2,025,571 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $153.8M | 1,915,625 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.7M | 2,431,380 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $102.4M | 5,188,238 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.1M | 5,769,195 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $95.9M | 731,178 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $95.0M | 142,466 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.3M | 587,356 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.5M | 633,827 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $62.2M | 939,136 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.3M | 678,085 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0M | 897,941 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.1M | 1,922,388 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.1M | 1,138,827 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.8M | 1,234,484 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.6M | 476,233 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.3M | 2,849,348 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $13.3M | 211,665 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 90,000 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 291,218 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.4M | 185,742 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 114,950 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 178,076 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 244,222 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 25,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,790,730 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 107,169 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 27,363 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 25,023 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 33,519 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 11,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 19,398,118 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 21,238 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 16,088 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 597,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 29,864,595 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 21,660,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 12,465,209 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1M | 41,766,873 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 31,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 16,157,778 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 7,112 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 20,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 28,621,915 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $957.0K | 167,688 | 0.0% |