Q1 2016 Holdings
Filed 2016-05-16 | 4144 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.7M | 22,258,293 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.2M | 7,198,053 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.5M | 2,033,974 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $267.4M | 6,639,417 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.7M | 970,581 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.7M | 2,161,427 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $188.6M | 2,461,206 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $175.7M | 2,031,282 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $121.6M | 152,634 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.2M | 5,912,219 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $110.2M | 5,273,527 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.2M | 663,322 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $91.8M | 834,870 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.9M | 1,024,408 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.5M | 934,114 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.2M | 633,281 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $46.5M | 910,718 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.6M | 2,436,413 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.7M | 1,378,480 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.7M | 732,506 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.9M | 587,286 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.3M | 1,189,946 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.2M | 483,929 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.2M | 2,737,345 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.3M | 291,496 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $13.1M | 280,108 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.9M | 358,591 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.2M | 314,058 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 119,972 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 364,348 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 203,695 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 211,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 23,848,931 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 41,236 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 20,156 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 717,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 34,230,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 21,134,725 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 22,726 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 11,037 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 114,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 13,449,262 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 24,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 34,274,608 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3M | 42,009,999 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 99,651 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 8,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 21,112,479 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 22,729,888 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 13,063,820 | 0.0% |