Q1 2014 Holdings
Filed 2014-05-15 | 15415 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.3M | 15,360,795 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.2M | 3,816,556 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $123.4M | 1,754,701 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0M | 733,849 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $68.7M | 3,302,568 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0M | 429,793 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.9M | 163,224 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.8M | 931,651 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.4M | 583,987 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0M | 671,647 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.5M | 323,690 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 439,805 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.1M | 1,489,262 | 1.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $18.1M | 666,459 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.9M | 174,805 | 0.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $10.3M | 473,521 | 0.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $8.8M | 249,272 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 387,696 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.0M | 992,591 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.8M | 336,178 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.8M | 795,340 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.4M | 188,416 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 13,611 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 100,751 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.8M | 130,209 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.4M | 76,964 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 69,718 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.2M | 65,824 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 25,796,447 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.3M | 215,426 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 57,021 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 246,277 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 242,408 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 44,070 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.2M | 160,504 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 169,095 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 24,033 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 66,979 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 60,921 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.3M | 161,774 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 29,282 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $2.1M | 101,609,419 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 84,677 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 72,808 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 36,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 3,325,645 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 97,775 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.7M | 165,035 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 190,050 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 28,297 | 0.1% |