Q4 2014 Holdings
Filed 2015-02-13 | 5768 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.7M | 13,993,564 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.6M | 3,765,556 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $170.5M | 2,526,986 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $124.6M | 366,885 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.2M | 621,982 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.7M | 660,790 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $66.9M | 2,934,284 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $65.8M | 105,994 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.2M | 1,172,125 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.3M | 650,959 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $45.9M | 319,111 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.9M | 324,886 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.7M | 465,739 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.4M | 296,942 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.2M | 1,751,584 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 255,399 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 388,119 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 194,945 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 172,574 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 383,177 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 114,393 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.8M | 300,024 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 50,760 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 68,172 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 53,277 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 80,701 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 180,415 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 80,225 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 8,082,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 12,147,346 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 58,762 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 28,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983.4K | 21,040,815 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $973.0K | 57,097 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $691.9K | 3,366,400 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $678.0K | 31,163 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $665.1K | 37,167,207 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $595.0K | 16,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558.7K | 6,038,265 | 0.0% |
| General Electric Co | COM | 369604103 | $547.8K | 21,618,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.0K | 8,523,037 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $512.0K | 5,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.4K | 4,663,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469.7K | 10,376,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $451.5K | 4,951,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $438.7K | 2,134,300 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $429.0K | 10,569 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $420.8K | 7,669,066 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $415.5K | 3,736,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412.2K | 13,224,971 | 0.0% |