Q2 2014 Holdings
Filed 2014-08-14 | 17960 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 19,726,933 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.0M | 33,481,282 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.5M | 5,127,470 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $464.5M | 5,417,997 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $252.1M | 799,656 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $235.5M | 10,731,022 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $221.3M | 1,434,570 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $214.2M | 2,960,091 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.5M | 1,413,119 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $101.3M | 188,824 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $87.9M | 1,278,304 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $86.9M | 1,456,367 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $85.2M | 1,072,742 | 1.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $82.9M | 3,003,511 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.8M | 1,312,280 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.1M | 2,283,640 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $50.0M | 2,644,798 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.8M | 2,562,417 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.4M | 628,666 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.2M | 613,816 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.1M | 581,852 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.3M | 1,538,486 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.7M | 859,818 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $24.4M | 468,484 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5M | 1,759,311 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.6M | 345,441 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $16.6M | 905,004 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.3M | 327,257 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $15.1M | 412,172 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 392,404 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 208,158 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $11.3M | 509,343 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 187,195 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.9M | 161,499 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $9.2M | 47,055,228 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.1M | 892,499 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 2,127,592 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 42,190,513 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 134,399 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 286,717 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.6M | 193,689 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 315,015 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.9M | 69,416 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.7M | 148,270 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.2M | 126,842 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.1M | 49,602 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 48,922 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 294,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $4.9M | 25,137,745 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 75,621 | 0.1% |