Q4 2014 Holdings
Filed 2015-02-13 | 24369 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.2M | 13,221,978 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.8M | 5,367,266 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.3M | 25,717,925 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $532.4M | 1,568,496 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $468.1M | 5,947,481 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0M | 4,454,395 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $432.4M | 6,261,768 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $155.2M | 2,134,123 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $133.4M | 1,375,406 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $127.9M | 887,361 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $125.5M | 4,646,555 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $121.2M | 5,285,826 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $103.1M | 2,551,798 | 1.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $82.8M | 3,178,320 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.1M | 1,106,844 | 1.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $72.3M | 1,953,300 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $68.3M | 110,279 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.1M | 693,877 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.5M | 2,393,821 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.3M | 958,495 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.7M | 1,537,997 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $52.4M | 2,149,421 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.2M | 2,699,399 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.8M | 846,741 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $50.8M | 719,674 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.5M | 1,671,775 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 2,439,480 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.3M | 356,917 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $27.9M | 982,119 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $26.1M | 1,182,180 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $25.9M | 231,236 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.8M | 488,066 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.1M | 1,412,619 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $23.9M | 1,097,363 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.8M | 2,165,725 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $23.0M | 380,184 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $22.4M | 554,760 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $21.9M | 2,429,873 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.3M | 151,070 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.7M | 325,914 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $20.4M | 547,400 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.3M | 512,335 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.0M | 469,219 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.0M | 651,727 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.1M | 198,811 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $14.8M | 1,303,176 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.5M | 641,041 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.3M | 248,054 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $14.2M | 1,133,430 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $12.2M | 242,085 | 0.2% |