Q2 2015 Holdings
Filed 2015-08-13 | 181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2B | 44,090,378 | 46.6% |
| Corning Inc(GLW) | COM | 219350105 | $916.0M | 46,425,266 | 35.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $285.4M | 14,515,700 | 11.0% |
| CarMax Inc(KMX) | COM | 143130102 | $38.4M | 579,748 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.6M | 328,243 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 588,260 | 0.4% |
| Hewlett-Packard Co | COM | 428236103 | $5.2M | 173,070,320 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9M | 56,824,046 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 47,970,345 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1M | 46,402,688 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 70,896,684 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 81,802,094 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.4M | 19,360,833 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.2M | 37,168,951 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.1M | 95,108,862 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0M | 176,610,183 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7M | 45,153,213 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $2.5M | 27,932,629 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5M | 49,765,693 | 0.1% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.4M | 58,218,752 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 34,255 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 10,959,790 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.3M | 35,235,611 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2M | 30,689,864 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.2M | 12,736,893 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.0M | 86,644,400 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 16,415,117 | 0.1% |
| EMC Corp | COM | 268648102 | $1.9M | 71,755,113 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 26,176,067 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7M | 30,013,813 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.7M | 3,257,582 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.7M | 27,169,101 | 0.1% |
| Cigna Corp | COM | 125509109 | $1.7M | 10,245,758 | 0.1% |
| Tyco International Plc | SHS | G91442106 | $1.6M | 42,636,266 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6M | 27,953,771 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 45,234,031 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.5M | 45,777,056 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.5M | 24,441,634 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 24,680,781 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 16,982,144 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 6,681,087 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.1M | 35,231,683 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 11,392,606 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 132,159,103 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.0M | 14,348,052 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0M | 25,543,152 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 19,771,373 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $988.1K | 19,515,347 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $950.1K | 24,474,592 | 0.0% |