Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.4M | 16,217,551 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.8M | 4,277,295 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.3M | 997,295 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $110.8M | 1,574,739 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $71.7M | 332,746 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.5M | 692,964 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $31.7M | 213,065 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $28.8M | 1,383,939 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.3M | 2,027,587 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.4M | 473,429 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 234,499 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 171,997 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 254,997 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 435,948 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.3M | 305,865 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 169,100 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 74,864 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.2M | 161,796 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 305,558 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 138,664 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.0M | 300,262 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $5.5M | 419,937 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 169,205 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 138,404 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 176,546 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 55,322 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 152,486 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 301,757 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 2,535,361 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 313,628 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 81,761 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.1M | 50,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 25,095,340 | 0.1% |
| General Electric Co | COM | 369604103 | $962.6K | 37,244,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763.9K | 7,782,085 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $634.6K | 7,891,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.5K | 5,983,459 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $568.0K | 14,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $534.9K | 31,098,757 | 0.0% |
| Google Inc | CL A | 38259P508 | $517.3K | 774,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $505.7K | 13,078,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $483.0K | 2,582,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473.4K | 9,952,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.1K | 14,522,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $441.7K | 3,715,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.6K | 7,186,064 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $392.0K | 18,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386.4K | 2,009,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $383.9K | 4,865,107 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $380.6K | 6,707,929 | 0.0% |