Q4 2015 Holdings
Filed 2016-02-16 | 4105 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.2M | 22,062,859 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.3M | 7,414,979 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.8M | 2,047,964 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.3M | 957,415 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $284.6M | 6,096,617 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.3M | 2,185,720 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $174.6M | 2,019,077 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $165.2M | 2,569,170 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $118.0M | 158,978 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.4M | 5,877,283 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.8M | 693,840 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $98.0M | 5,362,843 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.0M | 1,021,009 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $71.6M | 813,064 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.8M | 637,248 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.1M | 920,482 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $49.0M | 908,313 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.9M | 1,402,616 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.0M | 2,304,762 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.5M | 1,169,909 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.7M | 592,365 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.1M | 704,640 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.2M | 289,267 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.1M | 482,240 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.4M | 2,739,423 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $15.8M | 264,157 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $9.9M | 321,560 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.3M | 157,151 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 121,801 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 296,339 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 203,546 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.4M | 263,745 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 194,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 23,368,302 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 798,393 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 22,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 31,662,868 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 27,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 20,655,596 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 12,241 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 22,060 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 10,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 13,222,905 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3M | 41,352,761 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 83,299 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.3M | 91,764 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 22,272,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 34,253,745 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 27,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,636,788 | 0.0% |