Q4 2016 Holdings
Filed 2017-02-13 | 24088 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.8M | 30,437,107 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.7M | 13,074,430 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $768.4M | 8,750,165 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.4M | 4,205,775 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $668.3M | 7,701,585 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $312.4M | 6,230,818 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.0M | 1,969,534 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.1M | 966,700 | 3.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $272.1M | 10,724,193 | 3.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $206.2M | 7,348,890 | 2.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $191.0M | 5,132,696 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $177.0M | 7,291,900 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.0M | 2,322,050 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $153.1M | 839,988 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $151.2M | 1,106,212 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.9M | 1,067,118 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $97.0M | 1,571,722 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.3M | 313,568 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.5M | 1,217,506 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.3M | 658,841 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.4M | 735,514 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $52.6M | 66,622 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.4M | 2,285,474 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $48.3M | 1,994,661 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.5M | 1,739,510 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.8M | 4,123,843 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $46.6M | 1,134,246 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.9M | 3,617,423 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.1M | 762,555 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $39.9M | 2,652,941 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.3M | 2,066,374 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.2M | 1,214,006 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.9M | 568,102 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.2M | 367,577 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $34.7M | 1,811,000 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.5M | 206,734 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $34.3M | 1,280,466 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.8M | 399,235 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.7M | 370,974 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.4M | 812,184 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.0M | 1,428,374 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.4M | 1,124,948 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.3M | 2,678,567 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $27.1M | 868,150 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.7M | 1,052,653 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.5M | 205,312 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $23.9M | 951,404 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.2M | 421,410 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $19.8M | 1,247,133 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.3M | 943,295 | 0.2% |