Q4 2015 Holdings
Filed 2016-02-16 | 20331 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 66,136,265 | 12.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.7B | 61,886,490 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 27,491,170 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 28,747,941 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 7,426,280 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $782.0M | 1,053,990 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $633.2M | 6,740,176 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.8M | 7,109,619 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $486.2M | 1,586,943 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $340.0M | 3,933,196 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.3M | 1,560,455 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.0M | 2,888,423 | 1.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $162.4M | 6,281,665 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $156.9M | 4,897,383 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $143.5M | 7,851,463 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $134.3M | 1,526,265 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.8M | 7,255,263 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $125.7M | 2,106,612 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $109.1M | 1,041,142 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.9M | 1,586,107 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $95.9M | 5,146,437 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.3M | 1,677,797 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $86.0M | 1,152,086 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $84.2M | 1,403,662 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $84.2M | 2,434,218 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $78.5M | 2,060,265 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.4M | 1,826,743 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.9M | 1,161,009 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $72.3M | 3,815,885 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $62.5M | 2,039,683 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $61.5M | 2,974,071 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.2M | 1,029,242 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.4M | 677,446 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.8M | 2,201,025 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $45.2M | 837,626 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.0M | 324,583 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.4M | 515,592 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.3M | 645,736 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.1M | 548,757 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.3M | 478,453 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.9M | 1,455,079 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.4M | 395,484 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.5M | 594,441 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $23.2M | 1,684,350 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.5M | 1,050,568 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $20.8M | 742,283 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.7M | 344,658 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.3M | 979,058 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.8M | 68,236 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.8M | 100,689 | 0.1% |