Q3 2016 Holdings
Filed 2016-11-10 | 24966 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0M | 28,468,297 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.2M | 13,052,649 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.2M | 4,722,152 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $696.3M | 7,390,756 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $683.4M | 6,459,652 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $338.4M | 2,032,353 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.1M | 1,016,194 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $310.4M | 13,124,835 | 3.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $279.2M | 10,825,212 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $217.6M | 5,005,249 | 2.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $212.6M | 8,060,833 | 2.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $156.5M | 4,757,602 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.3M | 2,022,098 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $143.2M | 1,117,756 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $125.9M | 1,159,911 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.9M | 2,844,115 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.5M | 1,312,239 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $75.1M | 1,348,719 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.1M | 458,276 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.4M | 242,258 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $62.9M | 3,606,849 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $62.2M | 1,771,360 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $58.4M | 2,485,290 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $57.0M | 840,412 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.4M | 2,199,465 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $45.1M | 2,595,530 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.6M | 464,819 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $42.2M | 1,797,650 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $40.3M | 1,498,126 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.3M | 402,642 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $35.6M | 1,308,258 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.5M | 253,378 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.3M | 386,176 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $30.1M | 1,715,836 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.0M | 565,923 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.9M | 544,004 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 388,688 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $27.7M | 36,066 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.6M | 1,367,034 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0M | 891,822 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $23.6M | 831,620 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $22.3M | 1,882,025 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.3M | 411,404 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $21.0M | 826,665 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.3M | 939,200 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.9M | 561,618 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.2M | 633,623 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.2M | 559,876 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.7M | 258,034 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.0M | 153,428 | 0.2% |