Q2 2017 Holdings
Filed 2017-08-11 | 25726 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 10,689,512 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 34,239,367 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 14,009,426 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $838.5M | 5,243,124 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $653.6M | 6,524,660 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $514.2M | 2,654,228 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $350.2M | 7,965,826 | 3.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $317.9M | 11,611,147 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.9M | 1,079,277 | 2.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $246.9M | 6,339,992 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $239.5M | 7,971,434 | 2.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $207.1M | 6,899,736 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.5M | 2,493,712 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.5M | 1,381,913 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $143.9M | 427,166 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $119.4M | 736,103 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.3M | 2,974,211 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.1M | 1,023,093 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $96.7M | 169,514 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $96.5M | 954,648 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.9M | 3,097,125 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $81.2M | 1,017,531 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.4M | 535,815 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.6M | 769,184 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.4M | 5,083,856 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $57.5M | 2,392,276 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.1M | 3,885,454 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $53.6M | 1,093,105 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $53.0M | 676,414 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $50.0M | 3,437,990 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.7M | 744,557 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.6M | 1,319,191 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.7M | 459,268 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $34.8M | 1,745,255 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.8M | 1,539,656 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32.0M | 191,584 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $30.0M | 1,098,985 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.7M | 888,268 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $28.3M | 807,627 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.9M | 451,064 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $25.4M | 1,591,349 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $24.3M | 1,088,458 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $23.6M | 382,145 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0M | 919,131 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $22.4M | 879,470 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.2M | 241,376 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.1M | 443,518 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $22.1M | 829,329 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.6M | 1,268,195 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.4M | 1,023,147 | 0.2% |