Q3 2015 Holdings
Filed 2015-11-12 | 13382 holdings | $53.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.7B | 294,865,910 | 14.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.4B | 99,224,955 | 10.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.0B | 27,859,996 | 7.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.0B | 13,577,534 | 7.4% |
| Conocophillips(COP)A | COM | 20825C104 | $3.6B | 74,621,695 | 6.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $2.3B | 27,913,481 | 4.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.5B | 92,183,927 | 2.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.5B | 18,806,387 | 2.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.5B | 11,652,300 | 2.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.3B | 1,747,453 | 2.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.2B | 18,072,914 | 2.2% |
| Corning Inc(GLW)A | COM | 219350105 | $1.2B | 68,203,170 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.1B | 10,840,150 | 2.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.1B | 9,747,337 | 2.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.0B | 17,038,402 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $983.0M | 14,233,977 | 1.8% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $837.8M | 28,534,624 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $832.6M | 18,863,516 | 1.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $751.4M | 23,479,690 | 1.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $636.3M | 23,386,060 | 1.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $571.7M | 28,049,716 | 1.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $433.4M | 9,474,003 | 0.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $409.2M | 19,787,762 | 0.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $403.5M | 25,094,795 | 0.8% |
| Autonation Inc(AN)A | COM | 05329W102 | $375.4M | 6,452,033 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $372.2M | 4,631,512 | 0.7% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $353.0M | 6,385,149 | 0.7% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $295.4M | 4,037,054 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $293.6M | 1,993,396 | 0.5% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $281.1M | 13,366,155 | 0.5% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $278.4M | 12,123,361 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $266.4M | 4,693,061 | 0.5% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $262.8M | 4,132,611 | 0.5% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $259.5M | 4,085,430 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $257.3M | 5,041,139 | 0.5% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $247.5M | 3,735,013 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $209.4M | 10,108,097 | 0.4% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $197.0M | 10,610,981 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $193.2M | 3,095,164 | 0.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $189.1M | 6,000,924 | 0.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $181.0M | 1,347,425 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $180.3M | 5,453,010 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $171.1M | 8,103,468 | 0.3% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $168.5M | 10,610,092 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $164.5M | 2,560,489 | 0.3% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $156.3M | 12,601,602 | 0.3% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $148.1M | 7,426,208 | 0.3% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $146.3M | 3,328,168 | 0.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $143.2M | 5,290,219 | 0.3% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $138.8M | 705,119 | 0.3% |