Q4 2016 Holdings
Filed 2017-02-14 | 11175 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.4B | 49,175,033 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $973.3M | 11,083,928 | 9.1% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $935.8M | 30,967,601 | 8.8% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $657.7M | 4,107,922 | 6.2% |
| Conocophillips(COP) | CMN | 20825C104 | $495.5M | 9,882,529 | 4.6% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $482.4M | 7,703,060 | 4.5% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $378.9M | 1,316,006 | 3.6% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $368.1M | 1,298,065 | 3.5% |
| Corning Inc(GLW) | CMN | 219350105 | $299.3M | 12,332,447 | 2.8% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $278.5M | 2,704,886 | 2.6% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $258.9M | 3,055,267 | 2.4% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $190.3M | 2,583,434 | 1.8% |
| Cummins Inc(CMI) | CMN | 231021106 | $170.0M | 1,243,871 | 1.6% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $149.4M | 1,722,183 | 1.4% |
| Autozone Inc(AZO) | CMN | 053332102 | $136.1M | 172,267 | 1.3% |
| Carmax Inc(KMX) | CMN | 143130102 | $133.2M | 2,068,390 | 1.2% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $124.6M | 1,683,504 | 1.2% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $123.9M | 1,703,906 | 1.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $116.3M | 1,210,146 | 1.1% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $114.8M | 5,309,592 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $114.4M | 1,380,932 | 1.1% |
| Antero RES Corp(AR) | CMN | 03674X106 | $112.9M | 4,775,550 | 1.1% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $111.7M | 728,656 | 1.0% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $111.4M | 4,076,316 | 1.0% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $108.9M | 5,727,664 | 1.0% |
| DBX ETF TR(DBEU) | CMN | 233051853 | $106.1M | 4,183,625 | 1.0% |
| Cubesmart(CUBE) | CMN | 229663109 | $104.1M | 3,886,922 | 1.0% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $102.7M | 1,044,402 | 1.0% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $90.1M | 1,264,342 | 0.8% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $81.2M | 3,221,121 | 0.8% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $78.9M | 2,384,722 | 0.7% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $67.2M | 1,277,504 | 0.6% |
| Coty Inc(COTY) | CMN | 222070203 | $67.0M | 3,660,796 | 0.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $60.2M | 903,417 | 0.6% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $59.4M | 1,134,338 | 0.6% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $56.1M | 1,091,658 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $52.7M | 596,902 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $52.7M | 691,179 | 0.5% |
| Conmed Corp(CNMD) | CMN | 207410101 | $46.2M | 1,044,978 | 0.4% |
| Corecivic Inc(CXW) | CMN | 21871N101 | $45.4M | 1,855,606 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $44.5M | 1,544,258 | 0.4% |
| Dana Incorporated(DAN) | CMN | 235825205 | $43.4M | 2,286,555 | 0.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $41.2M | 846,295 | 0.4% |
| Aerovironment Inc(AVAV) | CMN | 008073108 | $37.7M | 1,404,257 | 0.4% |
| Brookdale SR Living Inc(BKD) | CMN | 112463104 | $37.0M | 2,978,089 | 0.3% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $34.8M | 1,104,429 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $34.2M | 914,437 | 0.3% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $32.3M | 570,395 | 0.3% |
| Baozun Inc(BZUN) | CMN | 06684L103 | $32.0M | 2,648,995 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | CMN | 20786W107 | $30.7M | 1,182,450 | 0.3% |