Q2 2014 Holdings
Filed 2014-08-15 | 18256 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.7M | 39,304,204 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $953.7M | 11,125,725 | 20.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $305.4M | 968,719 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.5M | 4,598,314 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $231.2M | 10,535,070 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.5M | 1,524,328 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $160.5M | 1,040,534 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $143.8M | 268,139 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $96.4M | 5,265,163 | 2.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $81.9M | 2,230,595 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $70.0M | 1,346,368 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.1M | 954,926 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.2M | 1,032,832 | 1.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $62.2M | 2,280,169 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.6M | 1,050,044 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $55.2M | 841,292 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.1M | 534,770 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0M | 1,217,221 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.4M | 1,481,797 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0M | 2,003,109 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.6M | 518,553 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.5M | 464,908 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.1M | 813,786 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $25.9M | 2,880,498 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 2,019,612 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.0M | 1,219,741 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 403,500 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.4M | 1,041,539 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.0M | 722,739 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $19.2M | 487,243 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.0M | 293,703 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.5M | 1,792,784 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.0M | 998,184 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.4M | 493,886 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.8M | 210,468 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.4M | 222,641 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.7M | 518,767 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 221,265 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.1M | 243,664 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $12.0M | 277,350 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.9M | 193,021 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.7M | 514,470 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.6M | 168,039 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.2M | 115,905 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.9M | 35,502 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.4M | 271,915 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.2M | 262,653 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.2M | 318,841 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 1,626,971 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.8M | 369,310 | 0.1% |