Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 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 | $480.9M | 17,470,179 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.9M | 4,359,636 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.4M | 4,260,589 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $166.5M | 393,654 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $123.2M | 1,975,083 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.2M | 700,495 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $82.3M | 3,625,862 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.9M | 810,194 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $66.5M | 97,113 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.7M | 712,733 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.4M | 936,252 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.4M | 322,193 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $35.6M | 256,233 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.4M | 498,507 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.6M | 1,158,088 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 416,484 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 272,082 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0M | 211,664 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $12.4M | 512,322 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 173,330 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 375,538 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 61,727 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.3M | 300,032 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 69,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 26,504,762 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 36,654 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 80,848 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 107,655 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.8M | 83,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 35,451,819 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 121,828 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 157,668 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 70,904 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 27,971 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $908.3K | 4,379,335 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $790.0K | 20,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $590.8K | 38,378,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $558.3K | 5,544,896 | 0.0% |
| General Electric Co | COM | 369604103 | $543.7K | 21,905,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $543.3K | 13,369,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523.3K | 6,151,061 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $514.0K | 4,918 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $502.0K | 205,955 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $495.8K | 8,583,128 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $483.7K | 5,901,086 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $481.0K | 5,810,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.5K | 7,761,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $467.8K | 2,253,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $459.3K | 2,212,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $457.1K | 2,844,299 | 0.0% |