Q2 2015 Holdings
Filed 2015-08-12 | 24396 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 41,448,689 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.9M | 24,542,098 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $640.9M | 7,981,704 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.9M | 4,730,500 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $523.8M | 1,296,650 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.1M | 6,321,662 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $475.8M | 7,748,472 | 5.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $365.3M | 13,599,563 | 3.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $319.6M | 11,168,472 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $182.9M | 1,576,775 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $155.5M | 1,297,257 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $143.1M | 3,002,227 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $134.1M | 6,795,147 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $100.5M | 765,959 | 1.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $100.3M | 2,401,570 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $74.9M | 1,072,270 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.8M | 1,860,716 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $68.3M | 102,370 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.7M | 1,083,645 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.3M | 744,213 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.2M | 2,092,100 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $55.2M | 1,199,318 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0M | 2,544,968 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $45.0M | 715,067 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $44.1M | 1,558,919 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.3M | 280,016 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0M | 759,714 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $37.9M | 1,610,655 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $37.4M | 250,978 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.9M | 661,968 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $31.4M | 2,626,442 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $26.2M | 1,129,506 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.3M | 3,088,114 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $24.9M | 1,192,262 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.3M | 371,947 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.5M | 1,006,040 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.5M | 166,776 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.9M | 526,952 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $17.3M | 1,535,080 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.6M | 1,211,475 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $15.5M | 235,054 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.5M | 62,299 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.7M | 166,844 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.1M | 209,766 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $11.1M | 1,060,966 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.1M | 264,057 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0M | 688,526 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.9M | 530,205 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.9M | 313,129 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 130,328 | 0.1% |