Q3 2016 Holdings
Filed 2016-11-08 | 3900 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4B | 139,080,196 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 42,863,829 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8B | 5,866,368 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 11,644,774 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7B | 16,121,495 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5B | 14,229,808 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 5,470,685 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 33,707,193 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $857.6M | 9,103,587 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $855.6M | 35,948,208 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $769.0M | 4,618,946 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.9M | 8,817,358 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $659.8M | 858,771 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $645.7M | 27,303,026 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $524.5M | 4,092,688 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $382.2M | 4,131,259 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $373.9M | 5,169,282 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.7M | 8,998,273 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $264.2M | 4,952,641 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.7M | 4,466,926 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.0M | 9,009,926 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $226.8M | 11,649,556 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.9M | 3,553,018 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.9M | 7,717,050 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $206.3M | 3,613,540 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0M | 2,176,226 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $184.6M | 2,885,661 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $179.3M | 6,577,582 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $162.1M | 7,490,626 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.9M | 21,541,918 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $148.4M | 1,831,600 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $128.9M | 1,902,343 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $121.6M | 1,458,732 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $118.3M | 1,298,105 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $117.7M | 1,635,409 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $112.0M | 6,049,154 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $111.3M | 4,131,316 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $109.5M | 3,861,003 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $106.9M | 2,061,061 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $101.2M | 617,847 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $96.2M | 1,810,603 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $93.6M | 1,888,720 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $90.6M | 1,859,001 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $88.8M | 4,073,165 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $85.8M | 649,010 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $84.5M | 4,843,437 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $74.1M | 5,628,054 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $73.5M | 2,310,681 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $73.4M | 1,529,971 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $71.8M | 1,073,220 | 0.2% |