Q3 2015 Holdings
Filed 2015-11-13 | 17405 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | FUND | 233051200 | $3.2B | 122,994,744 | 20.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.3B | 15,405,814 | 7.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.2B | 8,355,821 | 7.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.2B | 3,946,702 | 7.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $649.5M | 14,195,835 | 4.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $631.4M | 24,053,561 | 3.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $617.1M | 4,928,725 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $603.7M | 36,786,889 | 3.8% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $550.1M | 9,951,309 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $543.3M | 5,158,203 | 3.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $505.3M | 698,146 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $428.3M | 7,872,264 | 2.7% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $413.8M | 16,557,771 | 2.6% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $405.5M | 19,898,096 | 2.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $395.5M | 8,246,623 | 2.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $353.7M | 11,055,316 | 2.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $323.0M | 11,002,505 | 2.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $295.3M | 2,719,927 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $245.5M | 3,704,097 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $237.1M | 4,019,937 | 1.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $196.6M | 3,380,468 | 1.2% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $187.6M | 8,169,809 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $145.1M | 1,840,282 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $136.7M | 2,150,835 | 0.9% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $135.6M | 8,430,288 | 0.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $122.7M | 5,922,969 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $70.2M | 1,050,794 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $58.3M | 933,988 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $56.1M | 4,339,173 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $53.8M | 3,143,314 | 0.3% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $50.3M | 3,166,887 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $41.1M | 1,511,284 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $36.4M | 2,677,851 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $33.6M | 1,016,149 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $27.6M | 1,374,970 | 0.2% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $27.0M | 128,357 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $22.5M | 1,817,660 | 0.1% |
| Barclays BK PLC(DJP) | FUND | 06738C778 | $22.3M | 912,904 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $21.4M | 310,683 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $20.9M | 109,275,062 | 0.1% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $18.9M | 520,084 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $17.6M | 399,985 | 0.1% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $13.8M | 654,583 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $12.4M | 153,913 | 0.1% |
| Crossamerica Partners LP(CAPL) | COMMON | 22758A105 | $10.3M | 450,000 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COMMON | 233377407 | $8.5M | 313,645 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $8.5M | 143,872 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $8.1M | 111,269 | 0.1% |
| Cellectis S A(CLLS) | ADR | 15117K103 | $7.9M | 300,000 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.1M | 161,790 | 0.0% |