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 |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $337.9M | 5,632,333 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $361.4M | 6,865,945 | 1.0% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $425.8M | 12,313,984 | 1.2% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $449.2M | 8,322,877 | 1.3% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $522.1M | 8,568,419 | 1.5% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $531.1M | 16,581,297 | 1.5% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $823.6M | 10,134,696 | 2.3% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $907.4M | 49,635,874 | 2.6% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $954.3M | 1,286,266 | 2.7% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $966.1M | 52,391,557 | 2.7% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $996.5M | 6,996,110 | 2.8% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.1B | 12,498,477 | 3.1% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.2B | 18,566,712 | 3.4% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.2B | 13,917,777 | 3.4% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $1.8B | 18,641,497 | 4.9% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $2.5B | 54,248,960 | 7.1% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.8B | 17,306,135 | 7.9% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $2.9B | 9,461,617 | 8.2% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $4.1B | 69,263,026 | 11.5% |
| Cisco Systems Inc(CSCO) | Common equity shares | 17275R102 | $5.5B | 203,426,348 | 15.5% |