Q3 2014 Holdings
Filed 2014-11-14 | 18011 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 47,228,579 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $562.0M | 7,345,741 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.9M | 8,568,978 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $295.2M | 892,268 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $254.3M | 13,154,076 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.8M | 1,506,732 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $159.7M | 1,209,803 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $138.8M | 272,308 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $123.0M | 6,843,690 | 2.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $106.8M | 3,936,340 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.6M | 1,098,839 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.2M | 1,348,027 | 2.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $77.8M | 2,010,784 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.3M | 930,042 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.5M | 624,863 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $53.6M | 975,792 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.9M | 918,094 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.4M | 1,392,048 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $38.8M | 834,674 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.5M | 3,005,050 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.4M | 2,001,375 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.8M | 1,548,948 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $27.5M | 3,169,316 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.3M | 399,239 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.7M | 446,156 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.2M | 1,384,596 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.5M | 1,198,287 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 375,325 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.6M | 462,858 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $18.3M | 711,161 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $17.9M | 936,293 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.8M | 496,921 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.0M | 649,372 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.7M | 1,094,956 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 236,278 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14.0M | 407,881 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.7M | 175,045 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.6M | 184,548 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.0M | 402,966 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.7M | 376,012 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.2M | 552,326 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.9M | 648,002 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $9.9M | 385,930 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.9M | 596,724 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.9M | 189,502 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.7M | 1,949,867 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.9M | 177,737 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.8M | 356,851 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.7M | 122,590 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 103,283 | 0.2% |