Q3 2015 Holdings
Filed 2015-11-12 | 185 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8B | 67,295,678 | 57.9% |
| Corning Inc(GLW) | COM | 219350105 | $816.7M | 47,702,466 | 26.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $299.7M | 14,492,750 | 9.8% |
| CarMax Inc(KMX) | COM | 143130102 | $34.3M | 578,788 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.2M | 294,003 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 472,960 | 0.3% |
| Hewlett-Packard Co | COM | 428236103 | $5.0M | 196,556,357 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3M | 62,107,301 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2M | 45,723,035 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7M | 71,544,477 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.5M | 48,917,988 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.5M | 19,444,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 74,792,774 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0M | 189,615,263 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.8M | 96,419,718 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.6M | 37,730,510 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5M | 44,700,285 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4M | 49,859,813 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $2.3M | 28,405,375 | 0.1% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.2M | 57,469,938 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.1M | 35,309,351 | 0.1% |
| EMC Corp | COM | 268648102 | $2.1M | 85,474,449 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.0M | 3,308,209 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0M | 30,896,914 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 10,820,390 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 33,255 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8M | 12,335,446 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.8M | 33,771,551 | 0.1% |
| Cigna Corp | COM | 125509109 | $1.7M | 12,879,034 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.7M | 87,452,480 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 26,679,607 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 12,795,477 | 0.0% |
| Tyco International Plc | SHS | G91442106 | $1.4M | 42,804,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 45,266,436 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 29,488 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.3M | 28,125,231 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.3M | 46,664,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 24,585,258 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,192,887 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.1M | 36,761,933 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0M | 25,977,274 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $968.0K | 12,306,404 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $895.2K | 25,144,982 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $867.3K | 21,143,247 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $833.2K | 673,615 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $833.1K | 14,079,079 | 0.0% |
| Google Inc | CL A | 38259P508 | $817.7K | 1,280,966 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $816.4K | 21,682,683 | 0.0% |
| ADT Corp | COM | 00101J106 | $807.4K | 27,004,565 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $797.0K | 17,258,273 | 0.0% |