Q3 2015 Holdings
Filed 2015-11-16 | 20359 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 64,875,812 | 12.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.7B | 64,147,829 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 27,173,404 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 25,406,719 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 7,222,501 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $878.7M | 8,093,181 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $655.6M | 905,706 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $573.3M | 6,972,940 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.2M | 1,422,979 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $400.2M | 23,373,330 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.4M | 6,179,357 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $197.0M | 1,573,350 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $143.3M | 1,817,110 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.7M | 1,965,138 | 1.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $135.4M | 5,419,473 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $125.7M | 4,283,361 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.4M | 2,592,684 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.6M | 6,742,398 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $98.6M | 4,837,231 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $92.5M | 1,455,031 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.8M | 1,778,935 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $88.4M | 4,434,231 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.6M | 1,311,207 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.5M | 735,650 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $77.1M | 3,721,746 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $75.4M | 1,295,783 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $73.2M | 999,932 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.7M | 2,241,583 | 0.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $58.2M | 1,597,135 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $56.5M | 852,590 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $50.5M | 1,857,392 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $47.9M | 1,046,490 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.0M | 2,175,933 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $43.8M | 737,624 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $43.7M | 699,392 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.1M | 320,870 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.1M | 457,163 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.4M | 554,166 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.5M | 1,328,098 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $29.7M | 1,872,819 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $21.7M | 671,432 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.7M | 392,053 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.9M | 557,262 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.8M | 984,060 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.2M | 1,192,869 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0M | 108,935 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.5M | 241,464 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.2M | 489,100 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.9M | 367,352 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.4M | 59,092 | 0.1% |