Q1 2016 Holdings
Filed 2016-05-13 | 11285 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.7B | 67,365,554 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $851.5M | 10,774,909 | 9.6% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $718.5M | 25,237,050 | 8.1% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $717.3M | 4,552,048 | 8.1% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $374.4M | 1,438,109 | 4.2% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $341.9M | 5,985,006 | 3.9% |
| Cummins Inc(CMI) | CMN | 231021106 | $308.4M | 2,805,468 | 3.5% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $192.5M | 2,225,450 | 2.2% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $173.2M | 3,079,376 | 2.0% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $168.2M | 2,537,179 | 1.9% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $166.8M | 7,072,984 | 1.9% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $166.3M | 1,773,093 | 1.9% |
| Cubesmart(CUBE) | CMN | 229663109 | $165.8M | 4,980,182 | 1.9% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $153.7M | 2,005,902 | 1.7% |
| Corning Inc(GLW) | CMN | 219350105 | $151.3M | 7,242,617 | 1.7% |
| Conocophillips(COP) | CMN | 20825C104 | $136.1M | 3,378,781 | 1.5% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $121.5M | 4,017,849 | 1.4% |
| DBX ETF TR(DBEU) | CMN | 233051853 | $105.9M | 4,292,697 | 1.2% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $100.7M | 3,836,267 | 1.1% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $88.3M | 1,515,097 | 1.0% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $86.2M | 1,139,569 | 1.0% |
| Carmax Inc(KMX) | CMN | 143130102 | $84.4M | 1,650,810 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $77.4M | 5,856,346 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $69.6M | 844,307 | 0.8% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $68.2M | 3,627,168 | 0.8% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $67.6M | 3,609,940 | 0.8% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $66.8M | 1,037,103 | 0.8% |
| Autozone Inc(AZO) | CMN | 053332102 | $66.2M | 83,042 | 0.7% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $58.8M | 1,066,339 | 0.7% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $58.2M | 1,348,541 | 0.7% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $45.0M | 809,552 | 0.5% |
| Conmed Corp(CNMD) | CMN | 207410101 | $41.5M | 990,609 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $41.4M | 545,510 | 0.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $40.9M | 270,585 | 0.5% |
| Autonation Inc(AN) | CMN | 05329W102 | $40.5M | 867,617 | 0.5% |
| Ciena Corp(CIEN) | CMN | 171779309 | $40.3M | 2,121,402 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $40.3M | 641,874 | 0.5% |
| Crossamerica Partners LP(CAPL) | CMN | 22758A105 | $39.6M | 1,625,874 | 0.4% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $34.7M | 477,903 | 0.4% |
| Antero RES Corp(AR) | CMN | 03674X106 | $34.6M | 1,391,013 | 0.4% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $28.0M | 1,765,103 | 0.3% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $28.0M | 431,148 | 0.3% |
| Ambac Finl Group Inc(OSG) | CMN | 023139884 | $25.9M | 1,638,120 | 0.3% |
| Dana Hldg Corp(DAN) | CMN | 235825205 | $23.2M | 1,647,598 | 0.3% |
| Baozun Inc(BZUN) | CMN | 06684L103 | $21.5M | 3,688,995 | 0.2% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $20.2M | 189,557 | 0.2% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $19.8M | 688,337 | 0.2% |
| Coty Inc(COTY) | CMN | 222070203 | $19.4M | 697,546 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | CMN | 099406100 | $18.1M | 1,930,117 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CMN | 04316A108 | $17.9M | 580,130 | 0.2% |