Q1 2015 Holdings
Filed 2015-05-14 | 15013 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.3M | 20,065,180 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.1M | 6,594,892 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.3M | 3,355,080 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $239.2M | 2,897,841 | 7.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $193.3M | 6,451,717 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $158.9M | 2,551,821 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.8M | 896,516 | 4.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $110.6M | 3,793,254 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.2M | 1,339,932 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $72.8M | 524,751 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.8M | 1,155,451 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $67.1M | 2,958,717 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.8M | 139,358 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.5M | 425,629 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.8M | 751,524 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.6M | 589,971 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.8M | 271,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 35,823 | 0.8% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $23.0M | 1,039,765 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1M | 520,073 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.4M | 781,941 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 861,318 | 0.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $11.5M | 279,140 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 370,969 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.4M | 894,255 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.1M | 430,140 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.7M | 337,743 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 137,854 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 150,449 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 57,394 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.6M | 43,107 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.2M | 165,350 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0M | 361,274 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.9M | 199,874 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 82,986 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 61,931 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 23,478,420 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 250,771 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.6M | 110,366 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 65,817 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.5M | 256,038 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 57,310 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 138,256 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 46,723 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1M | 37,959 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 39,277 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 48,647 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 23,336 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 269,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 18,812,558 | 0.1% |