Q1 2014 Holdings
Filed 2014-05-13 | 24788 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.6M | 25,636,228 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.4M | 10,688,162 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $424.8M | 7,298,558 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $358.6M | 5,098,115 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $244.2M | 798,262 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.7M | 1,948,987 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $142.2M | 6,829,900 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.5M | 1,512,881 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $96.2M | 645,675 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.3M | 1,534,833 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $79.8M | 1,966,935 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $68.9M | 1,748,172 | 1.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $60.0M | 1,697,788 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.8M | 2,298,854 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.6M | 739,186 | 1.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $43.8M | 1,614,329 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.5M | 843,991 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.8M | 432,862 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.3M | 789,902 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0M | 1,201,197 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 61,296 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.3M | 3,261,525 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 501,417 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $25.9M | 326,464 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.0M | 352,354 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.4M | 344,274 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 4,801,328 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 1,374,329 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.5M | 1,105,896 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $15.3M | 825,273 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $15.0M | 1,811,563 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.9M | 153,445 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.6M | 810,364 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 796,244 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9M | 186,917 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $11.7M | 220,314 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.3M | 364,188 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.2M | 491,087 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $11.1M | 1,111,279 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.7M | 43,829 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 226,093 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8M | 119,192 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 45,689,564 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $8.5M | 546,588 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 139,007 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.9M | 201,501 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.8M | 334,930 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.7M | 239,090 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.5M | 763,866 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.8M | 253,569 | 0.2% |