Q1 2016 Holdings
Filed 2016-05-10 | 3952 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9B | 137,302,042 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 41,965,628 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 11,664,444 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5B | 5,766,052 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 32,736,116 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2B | 13,152,283 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $812.9M | 9,397,907 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $731.5M | 918,233 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $670.2M | 4,435,487 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $641.8M | 34,121,268 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.8M | 8,363,900 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $596.3M | 28,547,039 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $570.8M | 7,222,940 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $469.2M | 4,268,119 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $334.2M | 5,731,460 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $314.2M | 3,809,516 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.0M | 8,864,248 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $255.4M | 4,998,259 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.2M | 4,556,690 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.1M | 3,379,482 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $222.8M | 7,729,996 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $220.4M | 11,775,339 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $216.2M | 6,491,886 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.4M | 8,541,877 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $184.9M | 2,871,080 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $181.8M | 3,666,751 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $158.6M | 2,181,768 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $132.0M | 2,033,378 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $123.6M | 6,237,363 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $115.9M | 7,287,286 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $113.7M | 2,021,981 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $111.5M | 1,776,659 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $106.5M | 1,402,449 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $104.6M | 685,033 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $103.6M | 3,946,693 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $100.2M | 1,324,764 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $93.7M | 2,006,202 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $91.3M | 1,657,465 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $87.3M | 1,584,515 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $83.6M | 611,638 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $77.4M | 1,568,590 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.2M | 4,549,260 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $71.5M | 5,409,994 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $70.5M | 3,388,903 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $68.6M | 3,604,605 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $66.8M | 626,268 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $62.9M | 971,282 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $61.9M | 4,395,992 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $58.5M | 2,092,959 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $57.6M | 1,581,693 | 0.2% |