Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 53,955,745 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.5M | 15,166,475 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $673.5M | 8,287,028 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $659.0M | 2,151,001 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $564.0M | 12,080,490 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.7M | 3,341,540 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $386.9M | 4,118,105 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.6M | 3,546,390 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.7M | 15,387,566 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $268.4M | 361,828 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.7M | 3,075,696 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $186.2M | 1,307,066 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $168.6M | 9,221,446 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $129.9M | 6,967,016 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $118.9M | 1,350,693 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $115.4M | 1,101,149 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.9M | 1,868,722 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.2M | 2,658,975 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $82.8M | 1,533,538 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $78.4M | 2,268,547 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.6M | 1,172,786 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.2M | 1,371,134 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.9M | 806,432 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.1M | 426,384 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $36.3M | 1,186,970 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $33.6M | 563,972 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.3M | 597,504 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.9M | 462,424 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $27.2M | 939,187 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.2M | 313,940 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.6M | 1,132,886 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.5M | 1,052,512 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.0M | 643,014 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.9M | 78,838 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.5M | 436,886 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $9.5M | 553,400 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.4M | 191,710 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 117,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 45,825,759 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 208,699 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 123,241 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 58,586 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 51,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 62,419,547 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 49,013 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 41,637 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 97,405 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 29,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 33,873,392 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 19,768 | 0.0% |