Q4 2014 Holdings
Filed 2015-02-13 | 15750 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0M | 14,990,986 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.7M | 25,264,292 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $662.8M | 4,675,565 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $471.2M | 761,134 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $426.6M | 6,177,587 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $293.8M | 2,037,918 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $217.5M | 640,672 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $215.8M | 2,967,869 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $176.7M | 7,704,207 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.4M | 1,379,700 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.7M | 1,382,749 | 2.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $123.4M | 4,571,437 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $104.7M | 1,379,370 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.6M | 1,388,266 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.5M | 2,908,070 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67.0M | 947,855 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $66.0M | 1,092,827 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $52.8M | 792,453 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.1M | 554,242 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.7M | 789,278 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $48.2M | 2,132,485 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.7M | 580,349 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.6M | 589,312 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.8M | 868,357 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.6M | 2,155,937 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $24.1M | 1,093,734 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.8M | 666,501 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.8M | 1,122,504 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 1,097,954 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.3M | 137,363 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.7M | 288,547 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.1M | 335,215 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 6,346,069 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.8M | 669,980 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $14.9M | 403,599 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.3M | 281,069 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $12.2M | 468,675 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.9M | 1,080,574 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $10.4M | 427,412 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.3M | 162,134 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.1M | 960,150 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 160,488 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 138,042 | 0.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $7.8M | 362,059 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.3M | 377,221 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.8M | 238,689 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $6.6M | 32,250,850 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $6.6M | 32,180,640 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 53,091 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 334,130 | 0.1% |