Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2B | 301,463,407 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9B | 99,619,621 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6B | 28,355,570 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1B | 13,228,502 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6B | 76,535,426 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7B | 28,697,991 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 94,937,112 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7B | 19,298,682 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4B | 9,875,573 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 1,768,139 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2B | 67,419,010 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2B | 18,446,289 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2B | 19,337,475 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 11,195,877 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $950.3M | 29,670,164 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $922.6M | 17,094,317 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $855.8M | 9,723,948 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $837.4M | 24,216,166 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $768.6M | 14,604,158 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $750.7M | 24,517,815 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $730.1M | 11,471,613 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $546.2M | 29,303,630 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $501.3M | 9,888,462 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $475.2M | 5,048,221 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $467.2M | 23,393,763 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $432.3M | 20,773,669 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $414.0M | 24,849,801 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $387.1M | 6,488,986 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $357.0M | 6,589,129 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $341.0M | 15,642,207 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $336.3M | 4,182,744 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.9M | 4,766,319 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $309.3M | 4,142,134 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $297.1M | 13,611,245 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $281.7M | 2,220,972 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.6M | 4,209,618 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $238.1M | 3,812,417 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $229.6M | 5,351,148 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $229.4M | 12,426,542 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $226.8M | 10,962,207 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $215.4M | 3,144,823 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0M | 2,547,053 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $203.9M | 6,906,493 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $199.7M | 5,601,656 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $197.6M | 12,850,035 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $192.6M | 2,882,721 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $192.4M | 1,387,469 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.0M | 64,096,698 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $182.8M | 1,970,600 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $178.6M | 8,346,373 | 0.3% |