Q3 2014 Holdings
Filed 2014-11-13 | 2630 holdings | $580.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $170.2M | 6,761,245 | 29.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $83.1M | 251,305 | 14.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $61.6M | 491,637 | 10.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $46.7M | 609,665 | 8.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $36.5M | 527,598 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.2M | 383,617 | 3.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $17.7M | 296,168 | 3.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $16.6M | 806,598 | 2.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $15.1M | 265,765 | 2.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $13.7M | 249,075 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $13.3M | 688,721 | 2.3% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $11.1M | 399,500 | 1.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.1M | 518,383 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.4M | 41,078 | 0.9% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $3.8M | 105,288 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.7M | 159,398 | 0.6% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $3.6M | 131,147 | 0.6% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $3.5M | 109,286 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.7M | 58,358 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.7M | 30,923 | 0.5% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $2.4M | 71,702 | 0.4% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | COM | 233051879 | $2.4M | 93,049 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.1M | 4,116 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 63,989 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.8M | 32,901 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.8M | 24,660 | 0.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.7M | 32,850 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.3M | 29,556 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $991.6K | 9,841,906 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $696.0K | 40,414 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $657.0K | 36,543 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $450.0K | 8,707 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $427.0K | 25,305 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $424.0K | 22,581 | 0.1% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $422.0K | 42,497 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $420.7K | 9,075,099 | 0.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $391.0K | 6,698 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $387.0K | 113,540 | 0.1% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $383.0K | 20,123 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $363.0K | 14,670 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $357.0K | 4,664 | 0.1% |
| Cambria ETF TR Shshld Yield ETF(SYLD) | COM | 132061201 | $354.0K | 11,700 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $353.0K | 6,553 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $343.0K | 18,703 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $338.0K | 2,982 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $284.0K | 13,625 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $280.4K | 16,446,630 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $280.0K | 4,681 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $247.0K | 9,612 | 0.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $223.0K | 4,434 | 0.0% |