Q3 2016 Holdings
Filed 2016-11-14 | 13674 holdings | $72.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4B | 326,390,059 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8B | 107,407,486 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7B | 30,540,471 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3B | 13,846,056 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6B | 83,225,832 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5B | 12,873,084 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4B | 31,511,129 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 85,828,118 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0B | 20,707,643 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8B | 10,875,083 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5B | 64,197,776 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5B | 20,048,332 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 1,819,568 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4B | 18,967,997 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3B | 10,318,545 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 12,230,286 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $989.0M | 32,747,073 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $919.1M | 17,228,123 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $826.3M | 13,474,869 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $812.5M | 15,333,429 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $751.0M | 26,841,472 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $735.8M | 26,991,046 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $707.5M | 32,692,584 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $674.8M | 34,658,674 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $640.0M | 6,049,834 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $632.6M | 11,080,127 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $597.0M | 23,385,871 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $548.1M | 5,846,251 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.4M | 71,544,067 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $485.1M | 26,207,509 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $452.0M | 7,065,789 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $430.0M | 5,307,434 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $412.1M | 14,535,954 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $384.3M | 14,258,959 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $383.7M | 4,603,443 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $367.2M | 5,417,949 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $328.0M | 6,171,971 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $310.6M | 4,317,487 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $305.5M | 6,272,288 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $281.6M | 3,090,639 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $265.6M | 5,360,865 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $254.0M | 1,550,351 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $243.6M | 1,842,641 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.0M | 11,007,631 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $238.0M | 2,359,026 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $237.1M | 13,587,910 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $227.3M | 4,382,359 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $218.5M | 6,868,996 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $216.3M | 3,232,972 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $190.0M | 14,064,730 | 0.3% |