Q4 2013 Holdings
Filed 2014-02-14 | 5501 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 | $362.1M | 16,154,605 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.7M | 4,064,379 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $98.6M | 1,397,212 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $84.1M | 300,849 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.2M | 699,171 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $66.4M | 3,728,499 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.6M | 3,790,893 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $36.8M | 76,819 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.6M | 553,487 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $25.1M | 177,978 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.7M | 711,623 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.6M | 311,238 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 221,498 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 156,694 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.0M | 450,000 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.3M | 152,935 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 153,524 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0M | 297,469 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.9M | 154,547 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 260,010 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 117,031 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 538,795 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 62,854 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $3.0M | 284,480 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 146,821 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 2,494,853 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 79,810 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.2M | 50,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 16,489 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 71,163 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $855.0K | 25,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $815.0K | 212,578 | 0.1% |
| General Electric Co | COM | 369604103 | $717.0K | 25,587,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.2K | 18,585,783 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $680.3K | 43,692,936 | 0.1% |
| Google Inc | CL A | 38259P508 | $639.8K | 571,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553.9K | 5,479,972 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $466.0K | 15,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $450.3K | 2,438,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403.4K | 9,767,819 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $403.0K | 14,824 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $399.9K | 4,909,832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398.2K | 5,366,276 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.0K | 6,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.1K | 4,134,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368.4K | 6,308,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $354.1K | 2,836,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.3K | 11,110,024 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $337.5K | 1,827,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.7K | 3,670,389 | 0.0% |