Q2 2015 Holdings
Filed 2015-08-14 | 15928 holdings | $9.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.6B | 55,243,904 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 18,742,002 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.6M | 33,889,832 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $631.9M | 4,816,844 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.5M | 4,668,210 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $535.1M | 802,317 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $498.6M | 8,118,848 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.2M | 3,673,497 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.8M | 3,022,348 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.6M | 575,726 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $162.3M | 8,226,750 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.4M | 1,296,452 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $130.3M | 1,438,313 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $99.7M | 1,583,344 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.3M | 3,447,834 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $81.2M | 3,883,542 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.3M | 528,474 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.6M | 1,168,639 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.7M | 913,051 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.5M | 1,714,327 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $57.4M | 730,270 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $56.5M | 2,103,900 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.5M | 629,507 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.3M | 2,066,634 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $44.8M | 1,890,806 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $41.3M | 504,451 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.1M | 2,267,435 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.9M | 1,023,339 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.2M | 444,968 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.5M | 577,142 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.5M | 364,327 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $26.9M | 642,785 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.4M | 438,152 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0M | 1,121,547 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $20.3M | 307,327 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.0M | 562,217 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $17.5M | 756,877 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.9M | 113,542 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $11.5M | 538,359 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 218,198 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.4M | 1,027,459 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.9M | 65,990 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.6M | 1,179,464 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 276,500 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 574,661 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $9.0M | 196,118 | 0.1% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $8.4M | 331,473 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.9M | 381,442 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 140,295 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.8M | 134,508 | 0.1% |