Q2 2014 Holdings
Filed 2014-08-12 | 25831 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.4M | 13,083,663 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.8M | 28,526,306 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $422.2M | 4,924,818 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.3M | 3,102,913 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $295.4M | 936,791 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $149.2M | 6,797,180 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $100.1M | 648,834 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $95.0M | 1,312,249 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $87.0M | 2,576,750 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.1M | 1,474,615 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $62.6M | 1,586,876 | 1.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $58.3M | 1,588,886 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.8M | 867,619 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.2M | 615,540 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.5M | 876,478 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.1M | 2,039,066 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.1M | 835,677 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $42.8M | 1,552,427 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 2,539,131 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5M | 1,277,450 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $25.2M | 1,673,616 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 45,926 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.4M | 392,978 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.3M | 2,378,467 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.8M | 478,611 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.6M | 736,558 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.2M | 1,306,822 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $23.1M | 279,288 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.7M | 310,173 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.2M | 592,575 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.9M | 927,059 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $14.5M | 1,612,924 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.1M | 263,851 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.7M | 195,841 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $12.0M | 201,542 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.3M | 50,618 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $11.0M | 396,849 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 626,617 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 2,596,132 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 191,046 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.4M | 1,158,581 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.1M | 101,937 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.7M | 211,524 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.0M | 368,091 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8.7M | 386,468 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 166,285 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $8.3M | 786,781 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.0M | 67,134 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 39,653,340 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.7M | 281,801 | 0.2% |