Q3 2016 Holdings
Filed 2016-11-14 | 12798 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.7M | 19,724,839 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0M | 7,975,103 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $356.5M | 3,284,307 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.2M | 1,533,621 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.1M | 1,004,141 | 5.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $134.7M | 5,105,337 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.1M | 316,721 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $77.5M | 1,781,900 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.6M | 1,045,244 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $50.1M | 2,120,177 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.1M | 288,731 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.9M | 466,286 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $41.5M | 323,774 | 1.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $39.8M | 1,542,615 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.6M | 746,695 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.4M | 1,276,429 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0M | 111,118 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.1M | 303,675 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.2M | 435,367 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 300,060 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.6M | 1,005,030 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.7M | 712,811 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 402,486 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.4M | 115,174 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 52,073,727 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 181,736 | 0.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $10.9M | 543,110 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.1M | 989,998 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 103,855 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $8.7M | 265,217 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 11,174 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 317,925 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 137,210 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.3M | 55,354 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.7M | 209,733 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 80,975 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 112,812 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 61,527 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.0M | 158,010 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.9M | 183,303 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 69,562 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 63,600 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 220,745 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.9M | 207,226 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 51,062 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.1M | 125,595 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 137,991 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 157,786 | 0.1% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $2.9M | 116,659 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 219,571 | 0.1% |