Q1 2016 Holdings
Filed 2016-05-12 | 26094 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.9M | 26,796,546 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $757.9M | 8,762,314 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.5M | 11,686,308 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.8M | 3,152,950 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.5M | 6,042,033 | 7.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $320.2M | 12,980,399 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.5M | 1,077,432 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $242.1M | 1,602,562 | 3.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $233.9M | 9,159,797 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $231.4M | 5,748,071 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $110.0M | 1,172,612 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $93.8M | 4,490,877 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.4M | 1,062,331 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $80.9M | 1,953,705 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.4M | 1,167,541 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $72.9M | 1,217,860 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.7M | 1,078,882 | 1.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $57.9M | 2,750,084 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.5M | 1,702,117 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $50.7M | 63,599 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $49.5M | 450,226 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.9M | 845,048 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $41.6M | 1,586,171 | 0.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $41.0M | 1,221,591 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.5M | 626,554 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $35.9M | 1,079,154 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.9M | 785,927 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.3M | 367,439 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.3M | 1,609,496 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $27.2M | 1,116,974 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.1M | 546,532 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.0M | 1,441,514 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.1M | 1,642,496 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.9M | 424,945 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.5M | 364,959 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.0M | 276,497 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.6M | 317,041 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.0M | 585,140 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $17.6M | 1,641,460 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.3M | 806,024 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.9M | 586,857 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.4M | 422,418 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9M | 204,959 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $14.6M | 595,194 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.2M | 86,708 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.2M | 797,233 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.8M | 895,233 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $11.1M | 237,813 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 49,398,922 | 0.2% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $10.1M | 407,772 | 0.2% |