Q2 2016 Holdings
Filed 2016-08-10 | 3909 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0B | 138,005,447 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6B | 42,335,781 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 11,548,199 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 32,510,979 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 5,816,485 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3B | 13,196,084 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 5,131,578 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 13,070,109 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $901.6M | 8,889,096 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $820.6M | 35,112,125 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $743.5M | 4,495,207 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $694.6M | 8,634,801 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $689.3M | 868,321 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $567.0M | 27,687,353 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $458.9M | 4,081,659 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $304.8M | 3,917,865 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $302.0M | 5,577,973 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.7M | 8,536,855 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.4M | 4,441,767 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $241.9M | 4,933,256 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.0M | 9,299,030 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.5M | 3,307,050 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $200.4M | 6,489,391 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $198.0M | 7,476,884 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $190.4M | 3,758,534 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $188.2M | 11,027,091 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $180.0M | 2,908,687 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $179.0M | 2,222,362 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $133.8M | 6,534,561 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $128.6M | 1,560,358 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $122.5M | 1,835,908 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $118.0M | 3,990,638 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $118.0M | 1,952,202 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $116.4M | 6,186,712 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.7M | 651,434 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $110.6M | 1,312,597 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $106.9M | 1,926,330 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $101.7M | 1,596,465 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $101.5M | 3,906,209 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $101.1M | 1,824,171 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.4M | 19,338,040 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $90.6M | 633,229 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $90.0M | 1,915,568 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $81.6M | 1,566,841 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $75.3M | 5,928,891 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.5M | 3,922,567 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $71.2M | 2,194,087 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $69.7M | 4,513,327 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $69.1M | 1,041,932 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $66.0M | 3,384,035 | 0.2% |