Q1 2015 Holdings
Filed 2015-05-15 | 15323 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.2B | 39,076,192 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 17,981,780 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.3M | 30,236,846 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.5M | 4,564,432 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $666.0M | 4,804,026 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $531.1M | 778,550 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $403.1M | 6,474,957 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.5M | 673,873 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.4M | 2,844,877 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $204.9M | 9,033,129 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.2M | 1,421,402 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.7M | 1,882,851 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $119.8M | 1,441,070 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.8M | 3,610,679 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $78.8M | 1,224,376 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $71.4M | 572,654 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.2M | 814,762 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.8M | 1,079,005 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $59.3M | 2,296,847 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $57.3M | 829,102 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.2M | 776,713 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $50.0M | 1,324,458 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $45.1M | 1,547,804 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $40.9M | 592,121 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.3M | 1,988,714 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.6M | 582,258 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.7M | 414,742 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $29.9M | 1,238,497 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.8M | 1,325,179 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.7M | 348,229 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $24.1M | 1,138,805 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.9M | 442,500 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0M | 1,193,116 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.9M | 319,542 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.1M | 570,340 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $21.8M | 530,857 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $19.9M | 1,443,242 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.7M | 1,016,112 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.5M | 764,732 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.1M | 99,514 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.8M | 1,544,254 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $13.2M | 594,464 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 175,846 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 524,743 | 0.1% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $8.3M | 314,174 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 55,286 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 2,775,789 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 116,746 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $7.1M | 34,414,100 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.2M | 210,089 | 0.1% |