Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0M | 18,825,373 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.1M | 7,739,994 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.3M | 2,337,570 | 8.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $166.6M | 6,523,767 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.6M | 930,328 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.8M | 1,238,041 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $77.8M | 1,930,990 | 3.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $68.6M | 2,779,428 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.9M | 1,130,190 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0M | 249,748 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.5M | 374,132 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.3M | 627,430 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0M | 972,214 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $44.1M | 401,362 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $40.8M | 1,953,786 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 324,827 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.1M | 1,021,643 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 606,668 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.4M | 290,279 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.8M | 208,215 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.3M | 161,614 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 15,693 | 0.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $12.4M | 368,784 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 620,043 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 55,121,553 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.2M | 521,228 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.7M | 69,825 | 0.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $10.6M | 562,860 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.3M | 306,693 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.4M | 937,631 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.1M | 1,128,753 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 111,049 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.9M | 109,934 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 128,570 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.1M | 111,020 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 78,515 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 364,301 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 174,387 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 60,909 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 45,145 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 62,687 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.2M | 229,688 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 67,559 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 195,375 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.1M | 27,754,100 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 27,348 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 100,386 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9M | 13,972,800 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 133,153 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 41,035 | 0.1% |