Q1 2017 Holdings
Filed 2017-05-12 | 24451 holdings | $9.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 10,612,742 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 17,174,975 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $996.2M | 29,472,642 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $755.3M | 4,504,390 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $742.4M | 7,860,425 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.9M | 2,177,391 | 3.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $333.3M | 12,318,985 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $274.9M | 5,511,539 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $263.5M | 963,780 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $236.2M | 8,748,204 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.8M | 2,971,665 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $211.4M | 1,624,287 | 2.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $206.1M | 5,495,577 | 2.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $198.7M | 6,717,656 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $118.8M | 3,415,279 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.1M | 348,688 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $111.1M | 734,828 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.1M | 3,744,380 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.2M | 5,721,860 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.7M | 821,207 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.2M | 559,705 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.9M | 1,019,622 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.6M | 617,761 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $51.1M | 1,023,077 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.7M | 1,461,643 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.5M | 3,613,182 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.2M | 423,400 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $40.2M | 55,573 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $36.6M | 1,411,293 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.0M | 701,736 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.8M | 407,260 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.4M | 1,127,035 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.1M | 213,894 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $33.7M | 2,414,454 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.4M | 441,079 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $30.1M | 909,255 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29.8M | 509,073 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $29.5M | 1,773,030 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $29.3M | 521,051 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9M | 334,351 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0M | 456,262 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.3M | 288,100 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.8M | 1,271,027 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $24.5M | 934,825 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $23.6M | 751,496 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.5M | 1,698,433 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.5M | 936,342 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.4M | 941,206 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.3M | 1,129,468 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $19.9M | 792,645 | 0.2% |