Q3 2014 Holdings
Filed 2014-11-12 | 15317 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.9M | 20,100,639 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.7M | 3,492,813 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $140.1M | 1,830,937 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.0M | 821,976 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.3M | 1,105,926 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $66.1M | 3,416,617 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $61.4M | 465,222 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.9M | 1,069,714 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.9M | 168,877 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.0M | 835,970 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.5M | 855,164 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.3M | 474,262 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.5M | 556,556 | 2.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $22.8M | 822,052 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 1,610,474 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.6M | 1,311,935 | 1.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $13.5M | 496,730 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 382,570 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 144,235 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.0M | 224,854 | 0.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $9.8M | 253,364 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.0M | 891,028 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.2M | 824,571 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.3M | 103,002 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 108,222 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 26,567,296 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 219,682 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.8M | 140,989 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 332,127 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 7,867 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 224,909 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.6M | 185,946 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 33,929 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.5M | 56,042 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 162,147 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 190,606 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.3M | 195,311 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 189,848 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.1M | 42,629 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 14,241,180 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 35,563 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 73,005 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 36,335 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 117,699 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 33,902 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 39,445 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 42,894 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 39,440 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.9M | 74,346 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.9M | 244,086 | 0.1% |