Q4 2014 Holdings
Filed 2015-02-17 | 18074 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.7M | 9,085,755 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.6M | 794,013 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $97.3M | 1,409,527 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0M | 1,313,545 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $85.5M | 251,891 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.1M | 3,053,277 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.7M | 689,585 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $31.4M | 217,477 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.2M | 1,360,571 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.8M | 369,115 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.4M | 1,403,804 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 231,119 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.0M | 671,425 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 510,082 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 374,852 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.7M | 290,953 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.5M | 394,068 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 13,787 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5M | 41,184,000 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.3M | 651,179 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 56,940 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 2,039,677 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 65,753 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 77,646 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 22,601,475 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 50,575 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 300,677 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 62,885 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5M | 17,251,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 30,925 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 14,164,108 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.5M | 92,096 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 97,916 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 126,297,989 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 92,549 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 15,625,974 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 26,083 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.8M | 70,605 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 90,891 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 24,453 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 66,175 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 34,308 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 26,660 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 10,667 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | 12,965,600 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4M | 434,073 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 4,860 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 112,555 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 74,940 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 47,787 | 0.1% |