Q2 2014 Holdings
Filed 2014-08-14 | 15405 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.2M | 13,731,107 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.4M | 3,391,435 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $145.2M | 1,693,448 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.5M | 725,349 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $71.5M | 3,257,302 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $63.3M | 409,964 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.6M | 1,093,268 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.2M | 155,887 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.8M | 809,662 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.9M | 633,920 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.8M | 428,388 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.7M | 519,635 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 1,492,960 | 1.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $17.9M | 649,551 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.0M | 998,329 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 173,258 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.0M | 855,226 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.3M | 708,294 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $7.0M | 310,321 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 12,912 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 34,770,969 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.6M | 312,718 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.3M | 172,403 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 103,071 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 183,512 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.9M | 71,061 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.7M | 171,220 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 73,356 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 114,659 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 297,737 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 159,846 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 69,919 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 86,297 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.6M | 54,589 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 141,486 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 181,927 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 63,696 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.3M | 43,956 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 183,395 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 55,594 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 26,071 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 36,721 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5M | 213,340 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 20,140 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 99,617 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 47,044 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 40,099 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 29,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 19,980,029 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $1.9M | 101,084,574 | 0.1% |