Q2 2016 Holdings
Filed 2016-08-12 | 14247 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.8M | 19,338,385 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.3M | 7,870,391 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $283.4M | 2,958,174 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.0M | 1,006,232 | 5.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $135.0M | 5,403,567 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.1M | 1,383,776 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $87.4M | 2,004,703 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.7M | 1,175,839 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.6M | 258,761 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.6M | 336,117 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.0M | 522,376 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.2M | 932,807 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $40.2M | 357,650 | 1.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $38.5M | 1,567,016 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.4M | 1,824,664 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.8M | 147,810 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.9M | 333,913 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $20.3M | 384,888 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.5M | 1,086,305 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.2M | 778,368 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.8M | 369,079 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14.6M | 590,169 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.1M | 447,526 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 172,331 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 187,118 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.6M | 67,670 | 0.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $11.2M | 591,604 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 52,015,230 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 127,532 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.1M | 953,080 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.3M | 117,479 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $9.1M | 295,047 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 107,093 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 121,676 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.1M | 187,587 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 7,300 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 101,350 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 95,840 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 171,730 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 83,047 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 71,758 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 180,912 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.5M | 148,006 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 50,369 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0M | 14,529,100 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 232,658 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 155,460 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 47,558 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 224,095 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 31,443 | 0.1% |