Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.4M | 17,711,674 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.5M | 6,958,284 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.6M | 4,759,562 | 12.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $226.7M | 7,920,915 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.2M | 2,742,287 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $132.8M | 2,162,277 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.4M | 943,594 | 4.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $119.6M | 4,454,346 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $96.3M | 1,379,890 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.7M | 1,451,792 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0M | 518,591 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.8M | 143,185 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $46.6M | 2,361,035 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.1M | 319,650 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.9M | 430,609 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.2M | 235,280 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.2M | 521,998 | 1.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $24.8M | 1,164,621 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.4M | 776,204 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $15.9M | 380,546 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 832,488 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.1M | 268,392 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $8.7M | 863,946 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 219,497 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 287,990 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 37,547,117 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 50,890 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 135,162 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.4M | 260,377 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 2,869,224 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.8M | 330,224 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 123,261 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.8M | 277,057 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 89,977 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.5M | 119,415 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 265,065 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.2M | 84,475 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 69,604 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 158,184 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 54,799 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 69,241 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 59,458 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.1M | 88,041 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 32,806 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 240,956 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 162,503 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 129,859 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,419 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 101,050 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 37,683 | 0.1% |