Q4 2015 Holdings
Filed 2016-02-16 | 15204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.4M | 19,089,106 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.7M | 7,202,422 | 14.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $235.0M | 8,652,917 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.2M | 2,561,913 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.5M | 987,738 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.5M | 484,849 | 5.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $107.6M | 4,163,568 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $94.5M | 2,023,774 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.1M | 1,216,161 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.2M | 746,836 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.7M | 1,230,040 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.4M | 416,699 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.9M | 622,913 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $49.1M | 558,023 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $45.3M | 2,479,252 | 1.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $42.0M | 1,102,433 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.3M | 822,383 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.8M | 373,269 | 0.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $22.6M | 808,555 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.4M | 348,136 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 1,061,627 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.4M | 156,454 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.4M | 773,159 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 16,157 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 114,355 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.7M | 128,557 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.3M | 388,433 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.2M | 265,458 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 148,339 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.8M | 100,465 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 37,858,028 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.7M | 861,189 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.5M | 58,777 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $7.4M | 408,051 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.4M | 118,876 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 91,041 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 206,531 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 336,697 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 96,846 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 196,071 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.1M | 79,040 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.7M | 41,488,339 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.2M | 220,997 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 242,868 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 178,592 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.1M | 98,798 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 164,665 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 53,212 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 40,145 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 170,719 | 0.1% |