Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $72.4M | 1,900,444 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $91.4M | 123,129 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $115.4M | 2,471,283 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0M | 4,346,070 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.3M | 4,158,060 | 21.7% |