Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1B | 317,302,573 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4B | 104,083,008 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7B | 29,810,741 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5B | 81,195,111 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3B | 13,544,616 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0B | 30,836,091 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1B | 20,682,824 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1B | 9,136,358 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9B | 82,762,773 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7B | 10,580,295 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6B | 20,038,432 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 1,813,090 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 64,991,193 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1B | 10,124,450 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 19,487,568 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0B | 32,100,728 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $890.7M | 11,448,690 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $844.9M | 15,107,014 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $834.4M | 17,018,910 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $812.3M | 26,306,322 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $802.9M | 12,676,075 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $696.1M | 26,286,199 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $570.8M | 23,490,462 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $559.9M | 32,798,914 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $541.9M | 10,693,766 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $540.4M | 26,387,839 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $486.1M | 25,843,078 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $447.3M | 5,552,971 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $432.0M | 6,978,768 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $422.6M | 14,292,404 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.4M | 5,235,299 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $372.1M | 4,513,769 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $358.8M | 13,811,368 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $333.8M | 5,003,241 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.7M | 64,527,980 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $318.0M | 1,854,635 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $298.8M | 5,385,509 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $296.8M | 6,317,720 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $275.9M | 4,980,554 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $268.2M | 4,438,339 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $267.1M | 6,885,803 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $264.7M | 4,153,968 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $253.9M | 3,013,252 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $214.3M | 1,498,194 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.4M | 2,349,003 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $208.5M | 3,143,998 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $206.7M | 6,368,960 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $202.4M | 13,109,046 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $202.4M | 13,581,089 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $196.8M | 10,496,854 | 0.3% |