Q3 2015 Holdings
Filed 2015-11-13 | 14125 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 50,317,624 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.3M | 17,172,324 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $645.6M | 2,212,262 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $569.0M | 11,863,941 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.8M | 3,346,383 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $337.2M | 4,101,374 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $288.7M | 3,659,948 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.5M | 15,083,178 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $241.9M | 334,165 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.2M | 2,950,295 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.5M | 1,297,960 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $161.0M | 9,401,851 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $140.2M | 1,291,200 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $112.4M | 1,066,938 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0M | 1,763,237 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.9M | 1,330,135 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $89.9M | 1,514,839 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $88.7M | 4,354,425 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.6M | 1,848,896 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.1M | 2,592,491 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.8M | 2,120,480 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.3M | 712,679 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $38.7M | 664,727 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.3M | 793,778 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.4M | 415,905 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.8M | 593,520 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $29.8M | 1,095,588 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.8M | 1,233,486 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.7M | 1,005,690 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.5M | 676,012 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.4M | 923,891 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.2M | 214,282 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.1M | 623,752 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.2M | 83,543 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.1M | 191,532 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.0M | 423,258 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 108,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 46,151,582 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 213,754 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 134,827 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 62,357 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.2M | 216,451 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 50,618 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 42,090 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 53,313 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 93,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 63,635,073 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 241,749 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.6M | 98,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 34,403,086 | 0.0% |