Q3 2016 Holdings
Filed 2016-11-14 | 11329 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.5B | 55,594,938 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $1.4B | 13,667,475 | 13.7% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $836.3M | 26,364,708 | 7.9% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $545.2M | 3,575,104 | 5.2% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $430.5M | 6,826,491 | 4.1% |
| Conocophillips(COP) | CMN | 20825C104 | $383.7M | 8,826,387 | 3.6% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $362.3M | 1,157,333 | 3.4% |
| Corning Inc(GLW) | CMN | 219350105 | $308.4M | 13,040,067 | 2.9% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $268.7M | 3,316,781 | 2.5% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $238.2M | 2,194,374 | 2.3% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $211.5M | 783,286 | 2.0% |
| Antero RES Corp(AR) | CMN | 03674X106 | $151.1M | 5,607,738 | 1.4% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $141.8M | 1,505,028 | 1.3% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $136.1M | 1,807,297 | 1.3% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $133.5M | 5,609,882 | 1.3% |
| Autozone Inc(AZO) | CMN | 053332102 | $129.2M | 168,138 | 1.2% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $125.5M | 2,047,049 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $123.2M | 1,331,800 | 1.2% |
| Cubesmart(CUBE) | CMN | 229663109 | $119.2M | 4,370,908 | 1.1% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $118.6M | 3,925,773 | 1.1% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $115.0M | 1,226,309 | 1.1% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $108.3M | 5,564,456 | 1.0% |
| Cummins Inc(CMI) | CMN | 231021106 | $102.2M | 797,485 | 1.0% |
| DBX ETF TR(DBEU) | CMN | 233051853 | $99.3M | 3,850,107 | 0.9% |
| Carmax Inc(KMX) | CMN | 143130102 | $97.6M | 1,828,925 | 0.9% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $97.4M | 1,069,575 | 0.9% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $93.3M | 1,459,002 | 0.9% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $90.3M | 3,538,322 | 0.9% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $87.2M | 1,760,431 | 0.8% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $86.8M | 1,199,731 | 0.8% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $79.3M | 476,547 | 0.8% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $78.6M | 1,375,971 | 0.7% |
| Corporate Office Pptys TR(CDP) | CMN | 22002T108 | $74.3M | 2,620,156 | 0.7% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $67.1M | 1,262,975 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $63.9M | 942,859 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $59.4M | 712,513 | 0.6% |
| Baozun Inc(BZUN) | CMN | 06684L103 | $55.7M | 3,688,995 | 0.5% |
| Coty Inc(COTY) | CMN | 222070203 | $54.4M | 2,313,385 | 0.5% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $53.8M | 1,037,417 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $49.5M | 3,761,827 | 0.5% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $45.2M | 6,544,902 | 0.4% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $45.2M | 2,501,752 | 0.4% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $44.0M | 826,931 | 0.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $42.0M | 861,447 | 0.4% |
| Conmed Corp(CNMD) | CMN | 207410101 | $38.5M | 961,701 | 0.4% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $38.5M | 726,655 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $37.6M | 523,285 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $37.5M | 1,179,191 | 0.4% |
| Ciena Corp(CIEN) | CMN | 171779309 | $34.8M | 1,597,923 | 0.3% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $34.4M | 1,589,079 | 0.3% |