Q1 2015 Holdings
Filed 2015-05-14 | 24637 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.5M | 26,175,167 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.1M | 11,651,830 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.9M | 4,290,060 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $630.4M | 7,637,946 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $556.5M | 1,317,915 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $480.8M | 5,775,737 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $418.1M | 6,716,366 | 6.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $342.6M | 11,750,279 | 4.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $280.4M | 9,360,739 | 4.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $146.1M | 1,399,525 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $142.2M | 6,271,407 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $108.9M | 785,298 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.2M | 922,870 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $104.4M | 2,642,378 | 1.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $90.7M | 2,205,198 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.5M | 1,007,789 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.9M | 1,012,578 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.2M | 1,102,346 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0M | 2,927,406 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.6M | 862,959 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.3M | 1,519,500 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.7M | 334,498 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.1M | 640,554 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $36.1M | 865,898 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.2M | 909,863 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $34.7M | 3,884,561 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $32.3M | 2,900,615 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $32.0M | 1,089,041 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.4M | 1,451,188 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.0M | 197,506 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $27.1M | 1,122,076 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $26.6M | 413,300 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.5M | 308,900 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.2M | 1,404,046 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 31,696 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $20.2M | 621,592 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $20.0M | 944,302 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.7M | 187,941 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.2M | 664,779 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.0M | 483,186 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $15.7M | 1,509,800 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $14.9M | 1,076,103 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 672,842 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.9M | 172,322 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.8M | 154,067 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.9M | 449,662 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.7M | 197,375 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.4M | 38,822 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.3M | 273,966 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 166,582 | 0.1% |