Q1 2016 Holdings
Filed 2016-05-13 | 191 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0B | 69,095,628 | 59.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2B | 57,248,905 | 35.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $33.2M | 1,409,289 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.7M | 252,128 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 427,430 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.6M | 62,666,542 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0M | 224,069,718 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $3.8M | 73,640 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.7M | 18,227,262 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.4M | 49,048,291 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3M | 67,922,588 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 45,054,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 52,928,060 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9M | 215,803,933 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9M | 103,001,887 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.8M | 38,112,381 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7M | 43,741,144 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 200,347,510 | 0.1% |
| EMC Corp | COM | 268648102 | $2.5M | 92,291,552 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 3,213,014 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 53,530,129 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 13,489,040 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1M | 30,270,241 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.0M | 12,389,882 | 0.1% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.0M | 54,047,847 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 15,183,189 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 33,232 | 0.1% |
| Cigna Corp | COM | 125509109 | $1.9M | 13,554,225 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.8M | 28,899,289 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 26,360,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 26,416,949 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.5M | 22,069,813 | 0.0% |
| Tyco International Plc | SHS | G91442106 | $1.5M | 40,877,986 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5M | 33,993,785 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 29,259,714 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.4M | 30,948,079 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4M | 73,658,375 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.3M | 46,865,031 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 24,543,704 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 28,688 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 5,256,187 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $983.4K | 36,034,991 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $974.7K | 12,252,674 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $894.9K | 197,553,903 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $874.9K | 678,743 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $861.6K | 13,153,929 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $857.0K | 10,415,327 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $844.0K | 22,471,947 | 0.0% |
| ADT Corp | COM | 00101J106 | $842.8K | 20,426,715 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $828.0K | 26,622,720 | 0.0% |