Q4 2015 Holdings
Filed 2016-02-11 | 3966 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 135,776,744 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5B | 42,487,318 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 11,495,740 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8B | 5,899,761 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 32,213,918 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2B | 13,258,127 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $851.3M | 9,846,847 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $682.5M | 919,891 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $637.4M | 4,474,715 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $625.5M | 33,920,135 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $562.1M | 30,748,810 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $561.8M | 6,912,510 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $534.2M | 8,311,468 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $401.4M | 3,831,966 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $381.4M | 4,333,646 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $346.4M | 5,684,954 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.7M | 9,108,396 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $284.8M | 15,278,811 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $278.5M | 5,159,428 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $264.8M | 7,657,459 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.5M | 4,475,230 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.1M | 3,364,854 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $191.4M | 6,251,019 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $181.0M | 3,570,952 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $174.3M | 8,377,274 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $166.9M | 1,772,889 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $155.0M | 2,861,644 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $140.9M | 2,139,833 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $129.9M | 1,739,250 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $125.2M | 2,098,754 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $124.4M | 6,227,407 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $115.1M | 1,431,409 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $102.6M | 6,155,672 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $95.5M | 1,591,985 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.7M | 2,183,160 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $90.5M | 4,147,881 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $90.2M | 711,544 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $85.0M | 612,894 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $84.7M | 4,588,013 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $83.7M | 1,340,358 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $82.0M | 5,328,926 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $78.6M | 1,147,858 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.9M | 3,569,569 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $72.6M | 3,833,567 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $71.9M | 3,358,249 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $70.5M | 1,978,601 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $64.8M | 1,556,289 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $63.5M | 950,880 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $61.1M | 4,428,729 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.3M | 585,184 | 0.2% |