Q2 2016 Holdings
Filed 2016-08-15 | 11320 holdings | $9.1B | 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 | 69,435,094 | 19.2% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $678.5M | 23,650,576 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $610.6M | 7,677,708 | 6.7% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $606.2M | 3,860,360 | 6.7% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $385.8M | 6,231,817 | 4.3% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $311.9M | 1,364,166 | 3.4% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $273.7M | 1,131,995 | 3.0% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $253.2M | 2,496,750 | 2.8% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $240.4M | 2,988,507 | 2.7% |
| Conocophillips(COP) | CMN | 20825C104 | $231.8M | 5,316,340 | 2.6% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $196.4M | 2,050,324 | 2.2% |
| Corning Inc(GLW) | CMN | 219350105 | $195.5M | 9,543,455 | 2.2% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $175.9M | 2,637,344 | 1.9% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $153.9M | 6,587,366 | 1.7% |
| Cubesmart(CUBE) | CMN | 229663109 | $137.1M | 4,440,774 | 1.5% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $117.0M | 1,847,703 | 1.3% |
| Cummins Inc(CMI) | CMN | 231021106 | $117.0M | 1,040,240 | 1.3% |
| Antero RES Corp(AR) | CMN | 03674X106 | $108.7M | 4,184,975 | 1.2% |
| Carmax Inc(KMX) | CMN | 143130102 | $105.9M | 2,160,646 | 1.2% |
| DBX ETF TR(DBEU) | CMN | 233051853 | $102.4M | 4,169,137 | 1.1% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $102.1M | 3,454,316 | 1.1% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $98.6M | 596,229 | 1.1% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $96.8M | 3,073,994 | 1.1% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $95.6M | 3,934,742 | 1.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $95.0M | 119,707 | 1.0% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $92.5M | 5,417,468 | 1.0% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $87.1M | 1,081,273 | 1.0% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $85.2M | 1,011,575 | 0.9% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $78.1M | 1,262,223 | 0.9% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $62.6M | 1,450,311 | 0.7% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $59.5M | 1,074,621 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $55.5M | 4,371,651 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $54.0M | 655,536 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $53.7M | 690,702 | 0.6% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $52.5M | 868,990 | 0.6% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $51.2M | 946,187 | 0.6% |
| Conmed Corp(CNMD) | CMN | 207410101 | $46.2M | 967,883 | 0.5% |
| Crossamerica Partners LP(CAPL) | CMN | 22758A105 | $39.9M | 1,628,927 | 0.4% |
| Ciena Corp(CIEN) | CMN | 171779309 | $39.6M | 2,110,102 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $38.5M | 693,168 | 0.4% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $34.4M | 615,708 | 0.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $33.3M | 709,188 | 0.4% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $27.6M | 545,131 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $26.1M | 408,826 | 0.3% |
| Coeur MNG Inc(CDE) | CMN | 192108504 | $25.5M | 2,393,865 | 0.3% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $24.9M | 1,215,529 | 0.3% |
| Ambac Finl Group Inc(OSG) | CMN | 023139884 | $24.5M | 1,487,914 | 0.3% |
| Baozun Inc(BZUN) | CMN | 06684L103 | $23.9M | 3,688,995 | 0.3% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $23.4M | 842,095 | 0.3% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $21.8M | 824,940 | 0.2% |