Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8B | 310,668,433 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9B | 103,084,812 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6B | 29,316,616 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5B | 13,361,902 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2B | 79,257,231 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8B | 29,510,863 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 98,200,514 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7B | 19,889,135 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6B | 10,388,971 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5B | 19,148,409 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 1,806,387 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4B | 65,902,864 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2B | 19,743,023 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1B | 10,090,225 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $939.0M | 31,062,678 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $915.7M | 11,102,321 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $865.7M | 16,940,478 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $853.2M | 25,621,518 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $830.9M | 14,951,417 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $797.9M | 12,035,230 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $715.9M | 24,840,564 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $578.0M | 30,874,301 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $530.7M | 22,506,508 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $512.8M | 10,341,664 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $492.0M | 24,837,195 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $444.9M | 27,982,831 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $431.4M | 6,698,219 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $374.5M | 5,151,411 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $361.8M | 13,789,399 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $330.8M | 4,356,058 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $326.6M | 5,202,895 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $307.1M | 5,460,714 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $300.9M | 6,445,521 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $284.0M | 1,859,953 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $280.5M | 4,319,538 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $258.8M | 4,696,930 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $252.0M | 6,921,400 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $250.2M | 10,058,681 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $241.2M | 2,260,931 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $218.5M | 3,965,230 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $218.5M | 2,887,357 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.3M | 73,089,052 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $208.2M | 10,948,267 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.1M | 2,595,798 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $201.0M | 12,655,453 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $196.2M | 1,434,872 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $190.3M | 2,937,651 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $179.3M | 8,622,733 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $178.9M | 13,541,370 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $176.7M | 6,319,539 | 0.3% |