Q3 2015 Holdings
Filed 2015-11-09 | 24486 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 19,251,639 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $702.6M | 8,908,131 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.4M | 23,901,161 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.2M | 3,487,700 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.6M | 6,979,049 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.1M | 1,326,414 | 5.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $384.9M | 15,402,398 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $290.5M | 6,056,935 | 4.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $269.1M | 10,319,147 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.9M | 1,101,069 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $97.4M | 1,212,296 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $93.2M | 858,496 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $91.1M | 2,427,579 | 1.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $82.1M | 2,251,703 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.7M | 1,192,121 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.2M | 1,750,057 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $76.1M | 105,078 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $73.0M | 4,263,476 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.9M | 1,056,445 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $71.8M | 2,116,550 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.6M | 870,869 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.3M | 2,053,503 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $45.1M | 2,142,929 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.8M | 2,050,631 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $39.4M | 1,725,930 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $38.9M | 2,605,367 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.3M | 363,893 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $34.6M | 595,180 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29.6M | 200,679 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.3M | 573,664 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.3M | 1,725,020 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $27.5M | 1,010,882 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $26.6M | 821,585 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.0M | 524,499 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.5M | 639,411 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.7M | 593,158 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 96,445,438 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.7M | 225,314 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $15.4M | 1,584,496 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.1M | 228,224 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.1M | 237,855 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.1M | 1,340,812 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.6M | 704,408 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.7M | 2,066,522 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.3M | 547,313 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.8M | 360,316 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.7M | 179,662 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.9M | 140,640 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.7M | 293,923 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.5M | 479,426 | 0.1% |