Q3 2015 Holdings
Filed 2015-11-13 | 4178 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0M | 21,488,374 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.2M | 7,354,798 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $289.3M | 6,033,219 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.2M | 984,248 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.7M | 1,934,452 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $169.5M | 2,061,923 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $163.3M | 2,443,939 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $157.0M | 1,991,330 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $111.6M | 154,128 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.6M | 5,888,727 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $90.1M | 5,265,358 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $82.8M | 762,784 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.2M | 656,552 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.5M | 631,115 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $55.7M | 938,202 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.5M | 702,655 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.3M | 2,225,242 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.3M | 913,284 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.7M | 1,208,140 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.3M | 1,304,143 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.4M | 477,914 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.4M | 278,658 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.4M | 2,845,009 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.9M | 235,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $13.7M | 235,692 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.6M | 315,154 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 121,131 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.3M | 286,445 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.1M | 194,612 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 193,654 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 251,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 23,825,948 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,964 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 27,672 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 108,131 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 22,990 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 20,329,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 31,008,213 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 798,393 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 21,624 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 15,874 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 27,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 12,972,799 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 22,249,610 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 22,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 33,797,195 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1M | 42,849,523 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 7,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 16,524,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $905.8K | 28,838,757 | 0.0% |