Q4 2015 Holdings
Filed 2016-02-16 | 11194 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.9B | 68,182,927 | 20.6% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $846.4M | 31,167,976 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $779.3M | 9,589,541 | 8.7% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $669.0M | 4,142,123 | 7.4% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $472.1M | 1,541,073 | 5.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $412.5M | 6,963,070 | 4.6% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $255.9M | 2,960,626 | 2.8% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $195.6M | 2,081,934 | 2.2% |
| Corning Inc(GLW) | CMN | 219350105 | $191.9M | 10,496,021 | 2.1% |
| Antero RES Corp(AR) | CMN | 03674X106 | $152.4M | 6,989,227 | 1.7% |
| Cubesmart(CUBE) | CMN | 229663109 | $145.2M | 4,742,919 | 1.6% |
| Conocophillips(COP) | CMN | 20825C104 | $141.5M | 3,031,151 | 1.6% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $138.8M | 7,446,980 | 1.5% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $135.9M | 2,134,683 | 1.5% |
| Autozone Inc(AZO) | CMN | 053332102 | $131.6M | 177,369 | 1.5% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $117.1M | 2,729,612 | 1.3% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $115.9M | 813,435 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $111.6M | 1,065,540 | 1.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $101.9M | 1,585,946 | 1.1% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $91.0M | 2,841,441 | 1.0% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $89.5M | 4,853,046 | 1.0% |
| Carmax Inc(KMX) | CMN | 143130102 | $85.2M | 1,578,727 | 0.9% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $80.3M | 3,857,317 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $72.0M | 4,682,587 | 0.8% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $70.9M | 1,346,388 | 0.8% |
| Autonation Inc(AN) | CMN | 05329W102 | $69.2M | 1,160,032 | 0.8% |
| Cummins Inc(CMI) | CMN | 231021106 | $65.1M | 740,069 | 0.7% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $64.1M | 2,934,208 | 0.7% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $63.9M | 1,048,264 | 0.7% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $60.1M | 1,737,920 | 0.7% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $52.7M | 769,726 | 0.6% |
| DBX ETF TR(DBEU) | CMN | 233051853 | $45.4M | 1,758,005 | 0.5% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $42.2M | 564,914 | 0.5% |
| Crossamerica Partners LP(CAPL) | CMN | 22758A105 | $41.6M | 1,605,349 | 0.5% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $41.4M | 614,039 | 0.5% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $39.7M | 732,194 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $37.0M | 393,135 | 0.4% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $36.7M | 932,143 | 0.4% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $34.7M | 555,205 | 0.4% |
| Blackberry LTD(BB) | CMN | 09228F103 | $32.6M | 3,507,769 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $30.2M | 376,134 | 0.3% |
| Ciena Corp(CIEN) | CMN | 171779309 | $27.1M | 1,309,947 | 0.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $26.5M | 401,762 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | CMN | 22410J106 | $26.1M | 205,697 | 0.3% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $22.6M | 7,884,537 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $21.8M | 1,150,771 | 0.2% |
| Conmed Corp(CNMD) | CMN | 207410101 | $21.4M | 486,186 | 0.2% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $20.2M | 1,093,665 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | CMN | 099406100 | $19.3M | 1,567,073 | 0.2% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $18.6M | 629,816 | 0.2% |