Q4 2015 Holdings
Filed 2016-02-09 | 25860 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $721.1M | 8,341,474 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.6M | 10,695,868 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.5M | 23,106,557 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.4M | 3,550,562 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.5M | 5,961,780 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $379.5M | 1,238,944 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $367.9M | 20,126,961 | 5.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $350.0M | 13,541,041 | 5.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $268.7M | 9,892,850 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $248.9M | 5,331,052 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.3M | 1,370,865 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.5M | 1,283,011 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.0M | 1,665,983 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $103.3M | 1,096,925 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $103.0M | 3,214,773 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.7M | 1,441,469 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $89.6M | 2,261,785 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $83.1M | 112,034 | 1.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $59.8M | 1,569,614 | 0.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $54.9M | 3,200,281 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $51.2M | 2,345,076 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.8M | 767,939 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.2M | 1,149,031 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.6M | 809,442 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $40.5M | 1,561,789 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.9M | 1,153,449 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $37.3M | 423,593 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $36.2M | 285,033 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.4M | 1,919,754 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $32.0M | 1,043,819 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.6M | 1,430,490 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.2M | 421,202 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.1M | 239,719 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.6M | 293,248 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.2M | 1,068,125 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $21.3M | 991,401 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.8M | 391,221 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.8M | 251,563 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.4M | 1,875,642 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $17.3M | 1,605,563 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.0M | 663,427 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.2M | 523,185 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $14.3M | 238,859 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 59,923,228 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.4M | 321,183 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.3M | 384,068 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.9M | 350,834 | 0.2% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $10.7M | 463,542 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 194,479 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.4M | 547,996 | 0.1% |