Q1 2016 Holdings
Filed 2016-05-10 | 15948 holdings | $7.9B | 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 | 54,415,499 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.5M | 14,120,184 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $636.2M | 8,050,354 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.2M | 3,345,822 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $523.6M | 2,011,254 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $488.1M | 12,121,796 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $389.3M | 4,149,783 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.4M | 3,530,416 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.4M | 15,598,034 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0M | 366,565 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.6M | 3,140,748 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.8M | 1,342,421 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $188.8M | 9,036,743 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $159.6M | 1,451,567 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $117.8M | 6,293,771 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.5M | 1,723,949 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.8M | 1,100,764 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.8M | 1,233,733 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $81.5M | 2,695,560 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $77.3M | 1,512,229 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.3M | 1,373,181 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.8M | 2,283,861 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $40.9M | 1,229,085 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $39.2M | 608,909 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.1M | 687,558 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.6M | 519,834 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $26.5M | 568,023 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.7M | 1,145,219 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.3M | 1,337,917 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.4M | 954,424 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.5M | 666,740 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $14.3M | 678,599 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.4M | 539,431 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.0M | 235,044 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.2M | 82,018 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 381,742 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.1M | 194,018 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.1M | 124,378 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 105,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 47,324,047 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 248,081 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 63,391 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 59,038 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 122,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 65,277,591 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 96,974 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 22,479 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 62,048 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 32,030 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 227,972 | 0.0% |