Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 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 | $5.5B | 203,426,348 | 15.5% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $4.1B | 69,263,026 | 11.5% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $2.9B | 9,461,617 | 8.2% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.8B | 17,306,135 | 7.9% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $2.5B | 54,248,960 | 7.1% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $1.8B | 18,641,497 | 4.9% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.2B | 13,917,777 | 3.4% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.2B | 18,566,712 | 3.4% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.1B | 12,498,477 | 3.1% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $996.5M | 6,996,110 | 2.8% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $966.1M | 52,391,557 | 2.7% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $954.3M | 1,286,266 | 2.7% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $907.4M | 49,635,874 | 2.6% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $823.6M | 10,134,696 | 2.3% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $531.1M | 16,581,297 | 1.5% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $522.1M | 8,568,419 | 1.5% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $449.2M | 8,322,877 | 1.3% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $425.8M | 12,313,984 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $361.4M | 6,865,945 | 1.0% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $337.9M | 5,632,333 | 1.0% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $330.7M | 5,196,090 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $325.9M | 3,111,010 | 0.9% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $195.0M | 3,268,832 | 0.5% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $178.4M | 5,827,364 | 0.5% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $172.4M | 3,182,673 | 0.5% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $170.6M | 9,154,817 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $157.6M | 1,673,737 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $151.7M | 7,288,116 | 0.4% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $130.1M | 1,975,727 | 0.4% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $121.2M | 2,389,976 | 0.3% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $117.6M | 1,574,717 | 0.3% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $100.7M | 1,252,162 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $92.4M | 4,625,238 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $90.1M | 710,689 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $84.4M | 2,367,221 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common equity shares | 004498101 | $82.7M | 3,863,447 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $82.6M | 3,994,211 | 0.2% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $80.1M | 3,668,766 | 0.2% |
| Allscripts Healthcare Soltns(MDRX) | Common equity shares | 01988P108 | $75.0M | 4,879,286 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $73.9M | 532,682 | 0.2% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $71.9M | 1,049,849 | 0.2% |
| Dana Holding Corp(DAN) | Common equity shares | 235825205 | $69.5M | 5,033,907 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $66.9M | 1,558,668 | 0.2% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $65.7M | 3,012,501 | 0.2% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $64.7M | 22,529,733 | 0.2% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $64.6M | 3,880,491 | 0.2% |
| Clean Harbors Inc(CLH) | Common equity shares | 184496107 | $59.8M | 1,435,354 | 0.2% |
| Agios Pharmaceuticals(AGIO) | Common equity shares | 00847X104 | $58.6M | 903,194 | 0.2% |
| Boston Beer Inc(SAM) | Common equity shares | 100557107 | $56.8M | 281,306 | 0.2% |
| Commvault Systems Inc(CVLT) | Common equity shares | 204166102 | $54.3M | 1,380,889 | 0.2% |