Q1 2014 Holdings
Filed 2014-05-15 | 17006 holdings | $801.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.1M | 8,748,947 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.7M | 830,215 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $87.1M | 1,238,089 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.7M | 139,438 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.6M | 572,330 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.1M | 1,388,993 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 162,911 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 448,738 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 770,191 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.4M | 691,299 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.4M | 1,526,124 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 173,957 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 187,061 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.9M | 535,298 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.3M | 119,907 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 2,313,368 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 644,624 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.7M | 41,114,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 270,851 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 120,458 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 10,885 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 66,643 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.3M | 228,936 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5M | 18,811,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 18,019,180 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 62,062 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 76,536 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 38,052 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 14,388,086 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 103,500 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3M | 133,736,383 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 31,251 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 17,035,927 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 87,522 | 0.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.5M | 63,945 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4M | 12,403,100 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 83,879 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 20,903 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 146,066 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 19,018 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.1M | 13,066,500 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 16,061,211 | 0.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.0M | 48,320 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 66,088 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $989.8K | 11,289,200 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $976.0K | 13,287 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $948.0K | 11,911 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $912.0K | 98,176 | 0.1% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $909.4K | 7,816,800 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $865.0K | 15,901 | 0.1% |