Q1 2014 Holdings
Filed 2014-05-15 | 17819 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.9M | 18,791,952 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.4M | 29,283,420 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.6M | 4,545,231 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $373.7M | 5,311,337 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $303.0M | 990,753 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $193.6M | 9,300,492 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $165.4M | 1,109,920 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.4M | 2,150,328 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $105.5M | 196,382 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.0M | 1,012,787 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $82.2M | 1,059,633 | 1.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $75.2M | 2,770,773 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $62.2M | 1,124,094 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.1M | 970,740 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.5M | 834,137 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $48.1M | 904,579 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.8M | 1,886,397 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.9M | 2,502,673 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.5M | 549,454 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $34.5M | 1,863,123 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.1M | 1,365,738 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.9M | 802,912 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.6M | 970,032 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.9M | 1,619,207 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.7M | 283,500 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.4M | 320,922 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0M | 384,939 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 314,203 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $14.1M | 398,098 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.4M | 664,238 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.5M | 1,299,440 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.1M | 104,126 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $10.0M | 465,684 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 2,406,522 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.0M | 124,173 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 129,619 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.4M | 164,750 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.8M | 254,115 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 169,331 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 148,570 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.2M | 95,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $6.0M | 31,899,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 31,891,403 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 43,371 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $5.3M | 28,171,300 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.8M | 117,366 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 57,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 42,556,360 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 226,211 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.7M | 374,586 | 0.1% |