Q2 2016 Holdings
Filed 2016-08-08 | 19609 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | FUND | 233051200 | $2.5B | 99,709,140 | 15.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.6B | 16,251,725 | 9.6% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.1B | 4,960,449 | 7.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1B | 45,873,864 | 6.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $978.9M | 6,233,240 | 6.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $748.6M | 3,095,544 | 4.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $727.4M | 25,353,087 | 4.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $661.4M | 15,168,667 | 4.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $630.8M | 3,814,051 | 3.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $512.7M | 10,119,230 | 3.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $493.1M | 15,665,485 | 3.0% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $482.3M | 19,646,309 | 3.0% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $460.5M | 7,440,607 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $405.2M | 5,095,148 | 2.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $395.3M | 497,993 | 2.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $370.2M | 5,979,542 | 2.3% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $312.4M | 18,304,851 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $277.0M | 4,999,726 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $262.6M | 3,375,543 | 1.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $242.0M | 11,819,303 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $214.7M | 8,109,544 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $205.3M | 10,026,430 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $140.5M | 1,385,635 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $134.1M | 1,192,318 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $126.3M | 1,982,173 | 0.8% |
| Crocs Inc(CROX) | COMMON | 227046109 | $61.4M | 5,442,948 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $57.8M | 685,971 | 0.4% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $57.8M | 1,877,265 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $54.0M | 670,901 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $39.4M | 621,941 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $37.5M | 2,697,326 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $35.4M | 2,373,682 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $31.7M | 1,876,937 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $30.3M | 453,870 | 0.2% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $29.5M | 998,376 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $29.1M | 896,848 | 0.2% |
| Community Health SYS Inc New(CYH) | COMMON | 203668108 | $29.0M | 2,404,267 | 0.2% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $26.2M | 153,339 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $25.3M | 1,992,756 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $25.1M | 119,824,746 | 0.2% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $24.7M | 1,018,166 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $24.3M | 307,420 | 0.1% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $23.3M | 2,204,561 | 0.1% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $21.1M | 813,331 | 0.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $19.7M | 639,595 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $17.4M | 929,684 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $14.9M | 181,186 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $11.9M | 1,582,231 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $10.8M | 220,609 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $9.7M | 186,668 | 0.1% |