Q3 2015 Holdings
Filed 2015-11-13 | 10753 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.8B | 70,522,321 | 24.4% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $638.2M | 4,414,525 | 8.5% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $600.6M | 22,881,878 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $513.3M | 8,704,544 | 6.8% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $495.6M | 1,698,449 | 6.6% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $320.6M | 5,892,064 | 4.3% |
| Conocophillips(COP) | CMN | 20825C104 | $197.8M | 4,124,522 | 2.6% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $194.7M | 6,084,173 | 2.6% |
| Antero RES Corp(AR) | CMN | 03674X106 | $171.4M | 8,099,430 | 2.3% |
| Corning Inc(GLW) | CMN | 219350105 | $164.7M | 9,618,067 | 2.2% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $130.7M | 1,656,779 | 1.7% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $130.6M | 1,953,478 | 1.7% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $128.8M | 1,566,816 | 1.7% |
| Cubesmart(CUBE) | CMN | 229663109 | $124.0M | 4,557,614 | 1.6% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $110.3M | 2,161,757 | 1.5% |
| Autozone Inc(AZO) | CMN | 053332102 | $108.4M | 149,779 | 1.4% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $88.9M | 710,342 | 1.2% |
| Cummins Inc(CMI) | CMN | 231021106 | $75.9M | 698,612 | 1.0% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $75.1M | 2,559,311 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $73.0M | 5,883,870 | 1.0% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $70.4M | 1,019,574 | 0.9% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $60.9M | 975,829 | 0.8% |
| Carmax Inc(KMX) | CMN | 143130102 | $59.1M | 995,510 | 0.8% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $54.0M | 2,568,852 | 0.7% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $54.0M | 814,439 | 0.7% |
| Crossamerica Partners LP(CAPL) | CMN | 22758A105 | $43.6M | 1,911,484 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $41.5M | 394,288 | 0.6% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $36.8M | 453,505 | 0.5% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $35.4M | 1,736,982 | 0.5% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $34.2M | 1,652,383 | 0.5% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $32.6M | 1,984,768 | 0.4% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $32.0M | 579,242 | 0.4% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $31.9M | 939,075 | 0.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $31.3M | 538,621 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | CMN | 22410J106 | $29.2M | 198,051 | 0.4% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $27.1M | 1,683,284 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $26.2M | 325,766 | 0.3% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $23.2M | 316,867 | 0.3% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $20.1M | 454,788 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | CMN | 099406100 | $19.0M | 1,032,729 | 0.3% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $14.7M | 639,454 | 0.2% |
| Dana Hldg Corp(DAN) | CMN | 235825205 | $14.3M | 898,121 | 0.2% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $12.9M | 645,505 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | CMN | 78462F103 | $12.9M | 67,375,620 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | CMN | 09058V103 | $11.7M | 1,029,770 | 0.2% |
| Blackberry LTD(BB) | CMN | 09228F103 | $11.4M | 1,857,492 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | CMN | 20786W107 | $11.4M | 588,561 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | CMN | 024061103 | $11.3M | 566,441 | 0.2% |
| Ambac Finl Group Inc(OSG) | CMN | 023139884 | $10.8M | 747,475 | 0.1% |
| Clean Harbors Inc(CLH) | CMN | 184496107 | $10.6M | 240,840 | 0.1% |