Q1 2014 Holdings
Filed 2014-05-14 | 1191 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.8M | 4,185,397 | 26.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $50.3M | 164,293 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.2M | 444,031 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 242,764 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 442,145 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.6M | 252,752 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.7M | 1,696,749 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 442,086 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 51,276 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 13,827 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 122,975 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 95,646 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 364,572 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 1,161,299 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 220,313 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 198,899 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 79,190 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 44,689 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 18,034,094 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 49,187 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 61,053 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 96,633 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 32,977 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.5M | 211,700 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4M | 16,250,050 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 2,406,098 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $821.0K | 15,430 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $735.9K | 17,750,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $735.0K | 11,747 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $679.6K | 10,500,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $586.6K | 10,028,896 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $522.2K | 11,044,300 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $466.5K | 10,406,850 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $434.8K | 10,097,050 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $418.6K | 8,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407.2K | 6,707,905 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $389.0K | 26,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $369.0K | 8,255 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $319.0K | 14,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.3K | 7,618,302 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $286.2K | 12,532,370 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $265.0K | 28,565 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204.5K | 4,297,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.0K | 1,893,106 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.6K | 3,551,426 | 0.0% |
| Google Inc | CL A | 38259P508 | $174.4K | 312,698 | 0.0% |
| General Electric Co | COM | 369604103 | $172.2K | 6,650,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.5K | 2,111,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.2K | 1,660,814 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $147.4K | 3,288,727 | 0.0% |