Q4 2016 Holdings
Filed 2017-02-14 | 13673 holdings | $75.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1B | 333,734,544 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9B | 109,536,763 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0B | 31,008,150 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3B | 85,334,576 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0B | 14,009,922 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8B | 13,151,092 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3B | 32,118,133 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0B | 22,579,046 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9B | 87,630,779 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7B | 11,119,513 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5B | 20,578,607 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5B | 10,805,548 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5B | 60,808,668 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5B | 1,837,535 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4B | 19,317,300 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1B | 17,557,337 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 13,207,286 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0B | 15,662,235 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $998.0M | 13,723,796 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $927.1M | 33,923,958 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $843.9M | 26,797,838 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $812.3M | 71,633,026 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $785.9M | 42,921,094 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $728.2M | 27,202,228 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $687.0M | 32,746,887 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $665.4M | 34,981,651 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $604.4M | 11,497,834 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $597.9M | 23,708,062 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $588.9M | 6,126,552 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $561.6M | 28,107,451 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $515.6M | 7,232,058 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.1M | 5,866,199 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $490.8M | 5,791,646 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $454.8M | 14,568,420 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $453.0M | 18,520,109 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $405.7M | 4,597,656 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $375.8M | 15,889,992 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $370.6M | 6,554,756 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $366.3M | 4,807,950 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $320.9M | 1,921,850 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $319.8M | 3,251,372 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $311.8M | 6,408,945 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $302.3M | 2,432,411 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $294.3M | 1,614,500 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $269.2M | 11,027,426 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $233.0M | 4,451,056 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $232.8M | 3,324,514 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.8M | 3,877,418 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $212.6M | 11,203,545 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $205.4M | 7,121,644 | 0.3% |