Q4 2015 Holdings
Filed 2016-02-12 | 18721 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | FUND | 233051200 | $2.7B | 99,385,665 | 16.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.5B | 15,790,782 | 9.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.3B | 4,304,492 | 8.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.2B | 7,502,969 | 7.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $800.7M | 29,485,571 | 4.9% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $755.2M | 29,214,961 | 4.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $615.9M | 4,323,600 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $589.8M | 5,630,593 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $540.0M | 29,283,861 | 3.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $498.7M | 9,204,858 | 3.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $487.2M | 9,609,406 | 3.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $479.1M | 645,795 | 2.9% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $477.8M | 14,918,490 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $461.0M | 5,671,967 | 2.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $423.0M | 9,060,839 | 2.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $381.2M | 11,025,042 | 2.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $371.1M | 6,264,109 | 2.3% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $361.2M | 19,380,188 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $251.9M | 4,033,075 | 1.5% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $170.1M | 10,209,637 | 1.0% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $160.6M | 4,217,479 | 1.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $152.6M | 2,558,200 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $120.5M | 2,008,471 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $95.3M | 1,497,812 | 0.6% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $94.4M | 4,329,998 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $94.0M | 4,542,550 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $85.0M | 966,635 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $59.4M | 924,134 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $54.1M | 2,958,039 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $47.9M | 2,922,976 | 0.3% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $47.3M | 3,425,694 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $46.8M | 4,568,148 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $43.4M | 1,418,487 | 0.3% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $38.3M | 189,468 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $38.0M | 1,656,163 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $36.0M | 1,009,336 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $32.7M | 477,478 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $28.4M | 1,846,350 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $22.6M | 526,640 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $22.1M | 108,229,000 | 0.1% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $21.3M | 1,151,771 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $17.6M | 334,265 | 0.1% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $16.6M | 797,250 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $15.7M | 258,534 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $14.0M | 161,947 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $13.5M | 324,112 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $11.9M | 221,492 | 0.1% |
| Crossamerica Partners LP(CAPL) | COMMON | 22758A105 | $11.7M | 450,000 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COMMON | 233377407 | $11.3M | 494,911 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $9.3M | 400,995 | 0.1% |