Q4 2014 Holdings
Filed 2015-02-17 | 15242 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.3M | 21,473,483 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.2M | 4,969,828 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.2M | 3,433,593 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.1M | 1,646,475 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $165.8M | 2,400,505 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.8M | 957,881 | 5.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $83.5M | 3,091,946 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $80.9M | 560,961 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $79.2M | 3,452,981 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.6M | 1,308,748 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.4M | 1,117,527 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.9M | 782,111 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.9M | 816,765 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $50.6M | 148,965 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.8M | 497,355 | 1.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $39.3M | 1,508,326 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.6M | 1,125,021 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 522,206 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.6M | 148,464 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 1,112,628 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 22,578 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 148,000 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.3M | 963,462 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.7M | 209,429 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $9.7M | 262,175 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.2M | 871,736 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $9.2M | 427,627 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.4M | 384,353 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 122,984 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 296,964 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0M | 353,903 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $5.9M | 146,976 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 221,842 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 36,336 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 458,560 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.8M | 82,088 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 126,576 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.4M | 119,495 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.3M | 190,336 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 20,431,960 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 127,829 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 197,973 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 34,634 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 50,945 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 45,701 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 35,179 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 33,332 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 125,463 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 116,243 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 98,787 | 0.1% |