Q1 2016 Holdings
Filed 2016-05-10 | 18696 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | FUND | 233051200 | $2.6B | 102,052,755 | 17.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.6B | 17,555,131 | 11.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.2B | 7,309,902 | 7.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $985.4M | 3,785,227 | 6.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $748.2M | 26,279,990 | 5.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $571.6M | 3,783,100 | 3.9% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $518.7M | 21,024,058 | 3.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $502.2M | 10,127,174 | 3.4% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $499.4M | 7,753,427 | 3.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $449.0M | 14,854,771 | 3.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $433.0M | 10,752,194 | 2.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $404.1M | 507,310 | 2.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $398.8M | 21,200,927 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $370.0M | 4,486,438 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $367.1M | 4,644,571 | 2.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $366.0M | 6,408,011 | 2.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $337.5M | 18,031,182 | 2.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $319.7M | 11,094,389 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $261.7M | 4,748,547 | 1.8% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $224.7M | 14,136,438 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $118.7M | 1,790,033 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $108.1M | 1,962,459 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $90.4M | 1,044,799 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $84.1M | 764,768 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $74.9M | 3,585,970 | 0.5% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $60.3M | 4,281,996 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $47.1M | 4,897,096 | 0.3% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $45.7M | 1,361,501 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $45.1M | 2,122,551 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $42.3M | 3,209,779 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $42.2M | 551,867 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $41.1M | 1,234,717 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $35.8M | 473,609 | 0.2% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $34.4M | 186,022 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $34.2M | 2,940,651 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $30.1M | 535,310 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $28.9M | 1,034,322 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $26.5M | 1,395,887 | 0.2% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $24.7M | 1,048,203 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $24.6M | 119,649,335 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $23.9M | 1,808,313 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $21.3M | 383,319 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $17.8M | 382,899 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $13.6M | 1,586,656 | 0.1% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $13.0M | 121,515 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $12.2M | 239,550 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $11.9M | 156,443 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $10.8M | 219,897 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.2M | 175,079 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COMMON | 233377407 | $10.1M | 575,820 | 0.1% |