Q4 2013 Holdings
Filed 2014-02-14 | 18535 holdings | $976.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0M | 14,430,170 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.0M | 923,972 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $85.1M | 1,204,368 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.1M | 143,445 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 717,651 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $32.7M | 1,836,680 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.7M | 413,622 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.7M | 1,808,410 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.1M | 914,237 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 94,400 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 529,090 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.6M | 142,781 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.0M | 488,372 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.7M | 1,302,572 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 399,357 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 2,396,710 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.1M | 49,546,400 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 171,410 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 325,572 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 16,789 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 117,680 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 132,486 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 129,404 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 72,945 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.1M | 21,936,400 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.9M | 200,688 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 17,864,931 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 52,866 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 35,226 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 14,394,019 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5M | 160,773,822 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 21,651,557 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 33,120 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 28,503 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 34,052 | 0.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $2.0M | 87,157 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 31,434 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 25,197 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 63,414 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 67,124 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 25,528 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 2,704,513 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.5M | 16,731,100 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 72,061 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 15,490 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4M | 12,336,300 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 122,696 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 22,836 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 22,272 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.1M | 9,297,950 | 0.1% |