Q3 2016 Holdings
Filed 2016-11-14 | 20652 holdings | $13.2B | 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 | $2.6B | 80,532,029 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 19,256,384 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 6,989,546 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $972.3M | 9,190,516 | 7.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $842.9M | 31,951,085 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $679.7M | 6,262,171 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $576.0M | 1,839,934 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $476.3M | 10,957,044 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $436.5M | 568,130 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.9M | 1,322,180 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.1M | 3,429,413 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.2M | 1,599,134 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.5M | 3,615,136 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.8M | 7,679,683 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $170.9M | 7,225,924 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $152.6M | 1,649,287 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $116.6M | 3,861,893 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $110.7M | 6,346,143 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $103.6M | 1,278,487 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $98.5M | 1,857,995 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0M | 1,169,126 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $87.2M | 1,789,816 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $83.3M | 650,022 | 0.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $74.3M | 2,880,185 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.4M | 2,623,600 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67.6M | 810,559 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0M | 1,044,450 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.6M | 1,044,548 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.2M | 343,324 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $55.8M | 775,256 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $53.3M | 1,956,737 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $52.3M | 1,009,515 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $51.3M | 961,262 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.0M | 1,999,650 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.7M | 1,022,670 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.1M | 2,420,183 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $44.4M | 487,880 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.2M | 472,148 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.5M | 1,902,522 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $34.3M | 1,209,654 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $33.4M | 1,541,532 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.0M | 469,637 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.9M | 1,232,058 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $26.8M | 2,325,483 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $26.4M | 1,531,601 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $25.6M | 777,809 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.1M | 784,188 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $20.1M | 817,221 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.8M | 920,139 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.6M | 262,678 | 0.1% |