Q3 2017 Holdings
Filed 2017-11-14 | 24627 holdings | $11.2B | 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 | $1.9B | 11,214,694 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 39,731,335 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 12,051,203 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.4M | 5,334,158 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $628.5M | 6,286,263 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $489.5M | 2,454,229 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $343.8M | 1,097,950 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $331.1M | 6,615,003 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.3M | 1,764,648 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $251.3M | 8,398,782 | 2.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $250.5M | 6,181,463 | 2.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $175.8M | 6,204,945 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $168.8M | 1,004,614 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.9M | 1,696,366 | 1.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $130.5M | 4,204,829 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $123.8M | 340,704 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $115.1M | 979,823 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $98.1M | 526,427 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $97.2M | 899,582 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.8M | 3,145,934 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.5M | 1,021,998 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.7M | 2,049,994 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $73.6M | 1,380,790 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.6M | 1,843,495 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.1M | 4,006,036 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $50.8M | 631,626 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.6M | 451,309 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $49.6M | 1,194,527 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $45.1M | 697,619 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.1M | 1,986,321 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $40.8M | 3,436,971 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $40.1M | 1,767,542 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.4M | 423,668 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.8M | 3,658,394 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.9M | 635,218 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $35.5M | 1,216,739 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $34.4M | 2,080,586 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $33.6M | 2,359,985 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.1M | 218,513 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.8M | 2,094,269 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $29.3M | 1,224,386 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.3M | 580,985 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $28.3M | 372,762 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $27.2M | 1,049,347 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.0M | 1,114,173 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $26.7M | 563,821 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.4M | 276,589 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $26.1M | 1,576,525 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.2M | 398,615 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.7M | 199,597 | 0.2% |