Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common equity shares | 17275R102 | $6.6B | 218,577,771 | 14.6% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $4.5B | 71,273,488 | 9.9% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $3.2B | 62,935,763 | 7.0% |
| Charter Communications Inc(CHTR) | Common equity shares | 16119P108 | $3.0B | 10,440,593 | 6.7% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.9B | 17,892,082 | 6.4% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $2.7B | 9,360,881 | 5.9% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $2.0B | 19,282,303 | 4.4% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.7B | 12,177,611 | 3.7% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $1.6B | 18,496,868 | 3.6% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.5B | 19,885,000 | 3.2% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $1.3B | 61,481,035 | 2.9% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.3B | 14,619,261 | 2.8% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $1.1B | 7,352,336 | 2.5% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $1.0B | 42,815,221 | 2.3% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $992.1M | 1,256,169 | 2.2% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $587.7M | 7,940,724 | 1.3% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $514.3M | 7,987,810 | 1.1% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $481.6M | 5,458,895 | 1.1% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $474.6M | 17,364,580 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $463.4M | 6,949,602 | 1.0% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $410.7M | 5,647,691 | 0.9% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $381.9M | 12,127,477 | 0.8% |
| Coty Inc(COTY) | Common equity shares | 222070203 | $352.6M | 19,258,520 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $310.1M | 3,743,112 | 0.7% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $277.7M | 24,484,454 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $233.5M | 9,258,551 | 0.5% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $225.3M | 3,159,598 | 0.5% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $224.7M | 2,337,943 | 0.5% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $207.6M | 10,912,861 | 0.5% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $159.5M | 1,621,442 | 0.4% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $155.7M | 3,199,310 | 0.3% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $146.8M | 5,482,070 | 0.3% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $140.4M | 5,937,693 | 0.3% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $133.7M | 2,542,641 | 0.3% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $125.6M | 4,021,499 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $119.0M | 2,103,934 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $116.6M | 698,378 | 0.3% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $107.7M | 5,130,995 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $105.9M | 5,297,777 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $105.5M | 4,320,032 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $98.1M | 538,318 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $96.7M | 3,354,026 | 0.2% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $93.4M | 1,226,184 | 0.2% |
| Dana Inc(DAN) | Common equity shares | 235825205 | $91.2M | 4,802,848 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $88.6M | 5,561,288 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $88.4M | 2,361,998 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $83.6M | 986,003 | 0.2% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $79.5M | 1,519,175 | 0.2% |
| Clean Harbors Inc(CLH) | Common equity shares | 184496107 | $73.7M | 1,323,822 | 0.2% |
| Commvault Systems Inc(CVLT) | Common equity shares | 204166102 | $69.4M | 1,350,857 | 0.2% |