Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common equity shares | 17275R102 | $5.8B | 200,479,642 | 15.2% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $4.1B | 66,945,520 | 11.0% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.7B | 17,431,762 | 7.2% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $2.4B | 55,951,421 | 6.5% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $2.1B | 8,833,348 | 5.6% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $1.8B | 18,342,801 | 4.6% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.5B | 19,133,842 | 4.1% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.4B | 13,655,062 | 3.7% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.4B | 12,226,480 | 3.6% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $1.3B | 16,141,308 | 3.4% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $1.2B | 51,674,947 | 3.2% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $1.2B | 7,233,447 | 3.2% |
| Charter Communications Inc(CHTR) | Common equity shares | 16119P108 | $1.0B | 4,412,594 | 2.7% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $960.7M | 1,210,239 | 2.5% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $906.2M | 44,247,420 | 2.4% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $487.5M | 15,485,674 | 1.3% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $447.2M | 8,259,857 | 1.2% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $415.0M | 6,512,177 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $381.4M | 6,819,388 | 1.0% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $378.0M | 7,709,943 | 1.0% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $321.1M | 5,069,624 | 0.8% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $316.4M | 11,948,059 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $260.6M | 3,349,037 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $226.6M | 9,325,823 | 0.6% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $213.3M | 3,445,794 | 0.6% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $173.0M | 10,133,731 | 0.5% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $165.5M | 2,054,677 | 0.4% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $161.8M | 5,240,176 | 0.4% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $143.3M | 3,049,429 | 0.4% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $130.9M | 1,553,971 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $123.2M | 718,388 | 0.3% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $122.4M | 2,416,089 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $121.8M | 2,195,504 | 0.3% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $113.8M | 22,148,250 | 0.3% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $113.7M | 3,845,814 | 0.3% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $107.0M | 1,297,848 | 0.3% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $104.2M | 4,010,795 | 0.3% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $94.9M | 1,570,830 | 0.3% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $94.4M | 4,607,263 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $91.8M | 4,878,427 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $80.0M | 4,264,357 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $79.5M | 555,885 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common equity shares | 004498101 | $75.0M | 3,845,313 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $73.9M | 2,275,325 | 0.2% |
| Clean Harbors Inc(CLH) | Common equity shares | 184496107 | $73.3M | 1,407,018 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $73.0M | 5,723,605 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $66.9M | 1,003,043 | 0.2% |
| Coeur Mining Inc(CDE) | Common equity shares | 192108504 | $61.6M | 5,779,423 | 0.2% |
| Allscripts Healthcare Soltns(MDRX) | Common equity shares | 01988P108 | $61.0M | 4,804,198 | 0.2% |
| Commvault Systems Inc(CVLT) | Common equity shares | 204166102 | $57.8M | 1,337,963 | 0.2% |