Q3 2013 Holdings
Filed 2013-11-14 | 1289 holdings | $547.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $113.8M | 1,637,109 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.4M | 4,410,908 | 18.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.1M | 241,167 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.6M | 465,010 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.5M | 856,757 | 8.1% |
| Biomarin Pharmaceutical Inc, Novato, CA(BMRN) | COM | 09061G101 | $35.7M | 494,424 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 657,225 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 223,711 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 73,690 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.1M | 1,142,489 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 18,795 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 516,765 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 117,807 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 145,767 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 1,572,001 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 487,144 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 89,824 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 67,061 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 111,358 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 96,642 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 3,844,769 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 32,113 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 7,376,990 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 23,262 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $819.0K | 108,134 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $704.7K | 8,500,050 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $693.0K | 16,393 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $530.0K | 103,676 | 0.1% |
| Deutsche Bank AG, Frankfurt AM Main | NAMEN AKT | D18190898 | $449.2K | 9,790,401 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $373.0K | 5,444 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $350.0K | 25,870 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $332.0K | 27,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.7K | 9,756,389 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $319.0K | 5,433 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $291.0K | 11,074 | 0.1% |
| JPMorgan Chase & Co, New York, NY(JPM) | COM | 46625H100 | $268.7K | 5,197,857 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267.7K | 1,445,431 | 0.0% |
| Google Inc | CL A | 38259P508 | $253.3K | 289,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.2K | 2,690,154 | 0.0% |
| Citigroup Inc, New York NY(C) | COM NEW | 172967424 | $216.5K | 4,462,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $212.4K | 4,229,074 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $207.6K | 1,374,838 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202.0K | 5,074,236 | 0.0% |
| Wells Fargo & Co, SAN Francisco, CA(WFC) | COM | 949746101 | $197.7K | 4,784,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192.1K | 2,233,048 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $181.7K | 1,495,661 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $181.6K | 3,589,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.5K | 558,177 | 0.0% |
| General Electric Co | COM | 369604103 | $171.1K | 7,163,649 | 0.0% |
| Deutsche Bank AG, Frankfurt AM MainCall | CALL | D18190908 | $170.4K | 3,714,500 | 0.0% |