Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.9M | 14,204,729 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.0M | 4,545,628 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.9M | 3,080,046 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $149.2M | 369,959 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $131.6M | 2,144,542 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $106.5M | 5,397,856 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.8M | 628,002 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.2M | 755,198 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $52.5M | 78,864 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.4M | 565,860 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.6M | 717,666 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.4M | 296,408 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 207,999 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $18.8M | 940,020 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 865,162 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 305,017 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 104,307 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 196,362 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4M | 363,645 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $11.8M | 510,171 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 338,510 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 173,589 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $8.8M | 843,169 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 119,841 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 132,198 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 60,107 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 156,420 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 23,391 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 12,858,481 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 38,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,826,871 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 65,636 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 69,140 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 161,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 29,126,160 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 51,949 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $953.0K | 20,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $705.3K | 41,442,363 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.0K | 238,538 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $542.0K | 17,227 | 0.0% |
| General Electric Co | COM | 369604103 | $525.0K | 19,697,032 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $517.0K | 8,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.6K | 6,188,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511.5K | 7,554,280 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $479.0K | 24,345 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $471.0K | 5,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.1K | 4,790,684 | 0.0% |
| DOW Chem Co | COM | 260543103 | $463.2K | 9,015,399 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $457.0K | 8,024,616 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $443.0K | 9,534 | 0.0% |