Q2 2016 Holdings
Filed 2016-08-15 | 20449 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 | $2.3B | 78,790,012 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 31,123,783 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 7,215,400 | 8.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.0B | 41,241,563 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $841.2M | 1,059,602 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $649.6M | 6,781,842 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $627.6M | 7,891,890 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $473.0M | 10,848,093 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $432.0M | 1,786,580 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $371.8M | 3,665,391 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.4M | 1,641,297 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.1M | 1,181,284 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.2M | 8,097,942 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $169.9M | 3,137,580 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $150.0M | 7,322,643 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $122.8M | 2,614,635 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.4M | 3,507,929 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $98.4M | 1,758,620 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.3M | 1,222,396 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.6M | 1,462,352 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $93.4M | 6,049,477 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.1M | 1,196,905 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $83.5M | 1,507,555 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $83.2M | 1,009,042 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $77.6M | 1,532,214 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $76.5M | 3,117,033 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.7M | 2,783,396 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $71.8M | 638,416 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.0M | 1,089,616 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $66.2M | 2,142,957 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $55.3M | 915,152 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.6M | 785,665 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.5M | 1,994,982 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $48.1M | 980,049 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $47.3M | 742,840 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $47.3M | 330,379 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.9M | 558,077 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $43.3M | 513,532 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.7M | 2,445,472 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $40.7M | 2,812,218 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $33.6M | 1,135,159 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $33.1M | 2,747,525 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.1M | 192,875 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.2M | 470,454 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $26.4M | 858,417 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.7M | 1,256,168 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.4M | 1,089,890 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.1M | 978,705 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.5M | 632,327 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.7M | 430,545 | 0.1% |