Q3 2014 Holdings
Filed 2014-11-14 | 17932 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 | $1.2B | 20,785,966 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.1M | 31,747,473 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.6M | 4,927,813 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $455.5M | 5,952,329 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $253.6M | 766,559 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0M | 1,575,796 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.8M | 2,930,922 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $179.3M | 9,270,376 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.1M | 1,435,634 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $104.1M | 204,279 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $89.1M | 3,212,272 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $84.8M | 1,316,472 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $79.4M | 1,037,229 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0M | 1,359,707 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $70.3M | 1,396,607 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $68.6M | 3,341,145 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $50.1M | 2,989,558 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0M | 785,641 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.4M | 587,918 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $39.2M | 595,091 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.5M | 979,731 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.9M | 1,795,372 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.7M | 1,595,113 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.8M | 2,018,317 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.7M | 424,197 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 651,566 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 181,229 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0M | 891,305 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $15.5M | 399,829 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.9M | 334,510 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 266,926 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.0M | 1,408,925 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 4,080,124 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.5M | 175,560 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.2M | 117,843 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.0M | 205,791 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $11.9M | 536,239 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.8M | 176,822 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $8.1M | 41,126,750 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 311,560 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $7.7M | 39,000,200 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.6M | 156,321 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.2M | 210,861 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.9M | 411,243 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 126,785 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 31,933,447 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 268,704 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0M | 356,901 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $6.0M | 232,276 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 51,837 | 0.1% |