Q3 2015 Holdings
Filed 2015-11-13 | 14899 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.9M | 17,595,961 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.6M | 7,124,252 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.5M | 5,079,389 | 10.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $224.6M | 8,610,651 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $192.4M | 2,439,154 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.3M | 825,489 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $116.9M | 2,436,407 | 4.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $112.4M | 4,496,611 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $96.7M | 1,399,711 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.8M | 1,377,209 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.4M | 200,042 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $49.1M | 452,328 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0M | 343,791 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $37.9M | 2,216,252 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.2M | 440,848 | 1.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $34.4M | 1,062,278 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.7M | 205,765 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.7M | 324,120 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.7M | 638,503 | 0.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $15.4M | 422,049 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.8M | 223,942 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.7M | 624,525 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 760,985 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.2M | 69,112 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 52,168,055 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 13,355 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 162,517 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $8.0M | 887,756 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.8M | 125,733 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 191,237 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.7M | 98,533 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 85,011 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 57,337 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.2M | 209,422 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.9M | 170,569 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 153,865 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 284,433 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 174,083 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 53,402 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 88,039 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.0M | 113,751 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 46,625 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 47,355 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 89,163 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 14,573,650 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 85,716 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.7M | 168,229 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 12,247 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 29,798 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 141,624 | 0.1% |