Q2 2015 Holdings
Filed 2015-08-13 | 18056 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 36,819,730 | 26.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $440.2M | 5,482,510 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.8M | 6,381,717 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.9M | 700,332 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.4M | 2,484,767 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $133.2M | 2,168,956 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.6M | 893,377 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $95.6M | 4,845,126 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.1M | 585,901 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $66.7M | 100,074 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.1M | 816,923 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $63.9M | 487,182 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.4M | 871,548 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.4M | 339,913 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.2M | 309,930 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.4M | 3,844,748 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.4M | 1,773,733 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.0M | 567,020 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.2M | 389,540 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.9M | 671,753 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $22.5M | 1,350,624 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.3M | 444,511 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $21.7M | 327,826 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.1M | 392,532 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.9M | 959,248 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 651,541 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.3M | 727,977 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $14.9M | 553,922 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.5M | 427,132 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.1M | 407,398 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $13.1M | 283,946 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.0M | 223,989 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.5M | 134,621 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0M | 178,631 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.8M | 88,093 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 146,243 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0M | 59,707 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.9M | 444,861 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.1M | 170,922 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 335,071 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 119,056 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.1M | 248,138 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.1M | 168,892 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 197,141 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.8M | 286,854 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 2,809,921 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.6M | 159,000 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $6.3M | 527,906 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 242,701 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.6M | 195,572 | 0.1% |