Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common equity shares | 17275R102 | $5.2B | 199,593,935 | 17.1% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $3.7B | 68,081,495 | 12.1% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $2.8B | 9,485,627 | 9.0% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $2.5B | 52,408,066 | 8.2% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.5B | 17,153,384 | 8.1% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $1.5B | 18,707,940 | 5.0% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.4B | 12,576,710 | 4.5% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.3B | 20,190,762 | 4.4% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.1B | 13,733,345 | 3.5% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $864.1M | 50,473,995 | 2.8% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $860.4M | 6,871,646 | 2.8% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $853.5M | 52,011,962 | 2.8% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $493.7M | 8,322,431 | 1.6% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $468.5M | 6,784,385 | 1.5% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $454.3M | 15,474,956 | 1.5% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $371.8M | 11,619,698 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $327.2M | 3,106,927 | 1.1% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $317.0M | 4,985,942 | 1.0% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $190.5M | 3,274,268 | 0.6% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $180.0M | 8,834,680 | 0.6% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $154.3M | 5,672,403 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $148.1M | 7,160,378 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $124.3M | 1,547,355 | 0.4% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $111.4M | 1,522,930 | 0.4% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $107.0M | 2,339,555 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $103.3M | 701,076 | 0.3% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $84.4M | 1,430,918 | 0.3% |
| Dana Holding Corp(DAN) | Common equity shares | 235825205 | $80.1M | 5,042,720 | 0.3% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $79.9M | 3,854,088 | 0.3% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $78.2M | 1,230,537 | 0.3% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $76.9M | 1,506,813 | 0.3% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $76.5M | 3,637,471 | 0.2% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $63.9M | 1,023,049 | 0.2% |
| Clean Harbors Inc(CLH) | Common equity shares | 184496107 | $63.0M | 1,433,016 | 0.2% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $62.1M | 3,859,557 | 0.2% |
| Allscripts Healthcare Soltns(MDRX) | Common equity shares | 01988P108 | $60.0M | 4,839,585 | 0.2% |
| Boston Beer Inc(SAM) | Common equity shares | 100557107 | $58.4M | 277,485 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $51.4M | 2,769,641 | 0.2% |
| Brookdale Senior Living Inc(BKD) | Common equity shares | 112463104 | $50.0M | 2,178,151 | 0.2% |
| Commvault Systems Inc(CVLT) | Common equity shares | 204166102 | $47.1M | 1,386,668 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | Common equity shares | 00404A109 | $44.7M | 674,961 | 0.1% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $44.0M | 2,078,184 | 0.1% |
| Agios Pharmaceuticals(AGIO) | Common equity shares | 00847X104 | $41.1M | 582,347 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $40.3M | 1,279,090 | 0.1% |
| Bright Horizons Family Soltn(BFAM) | Common equity shares | 109194100 | $38.1M | 592,476 | 0.1% |
| Darling Ingredients Inc(DAR) | Common equity shares | 237266101 | $38.0M | 3,378,974 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common equity shares | 09058V103 | $35.9M | 3,152,313 | 0.1% |
| Caci Intl Inc(CACI) | Common equity shares | 127190304 | $34.3M | 463,862 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | Common equity shares | 184499101 | $28.9M | 6,426,752 | 0.1% |
| Conmed Corp(CNMD) | Common equity shares | 207410101 | $27.2M | 568,855 | 0.1% |