Q1 2016 Holdings
Filed 2016-05-13 | 20045 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 77,906,110 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 30,961,125 | 13.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5B | 60,159,129 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 7,147,991 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $825.4M | 1,036,033 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $576.9M | 6,149,951 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $501.2M | 1,925,188 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $500.9M | 6,337,883 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $470.4M | 11,680,378 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.8M | 3,512,497 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.9M | 1,660,589 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.4M | 3,025,418 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $157.9M | 7,562,315 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.2M | 7,560,985 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $115.4M | 2,472,926 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.0M | 1,488,536 | 0.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $111.2M | 4,508,143 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.3M | 3,549,815 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $99.0M | 900,079 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $98.6M | 6,210,607 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.1M | 1,710,725 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $88.8M | 1,578,984 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.6M | 1,038,437 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.2M | 1,284,853 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $83.5M | 4,458,047 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.5M | 2,863,026 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $75.3M | 2,243,816 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $74.1M | 2,224,496 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $72.2M | 1,310,125 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $63.4M | 975,838 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.4M | 995,614 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.3M | 2,048,817 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.6M | 628,483 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $46.7M | 3,037,957 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.4M | 324,430 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.8M | 576,746 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.0M | 668,338 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.9M | 576,309 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $41.8M | 817,846 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $40.9M | 742,502 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.0M | 1,996,209 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.6M | 457,349 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $25.2M | 958,867 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.7M | 148,679 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.7M | 1,042,927 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.5M | 599,013 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.4M | 625,063 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $17.2M | 1,221,413 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 930,982 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.6M | 303,562 | 0.1% |