Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 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 | $506.3M | 18,393,431 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $371.3M | 5,962,973 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.1M | 4,989,654 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $167.7M | 1,443,255 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.1M | 125,795 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $45.8M | 330,658 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.1M | 722,337 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $38.6M | 198,320 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 243,890 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 1,544,975 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.3M | 279,778 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.1M | 741,874 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.2M | 64,434 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $16.4M | 590,450 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $12.7M | 169,040,132 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7M | 34,612,852 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.3M | 139,161 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EU | 233051853 | $9.1M | 311,730 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 12,626 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 106,180 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 100,369 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 221,666 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 48,346 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 47,098 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 36,447 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 40,979 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 38,385 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 56,085 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 25,405 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 198,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 22,388,362 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 35,447 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 28,730 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 18,074,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,919,475 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 99,514 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 6,064,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,896,178 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.2M | 5,549,447 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 105,714 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 51,725 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 28,323 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0M | 41,934,390 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 11,550 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $973.0K | 54,909 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $927.0K | 14,445,645 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $902.0K | 23,477 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $879.0K | 21,371 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $815.6K | 4,711,426 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $777.7K | 14,296,242 | 0.0% |