Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.2M | 4,392,382 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $68.9M | 804,240 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.2M | 175,202 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.7M | 549,242 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 259,574 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 407,276 | 5.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.6M | 1,915,808 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.5M | 650,000 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 402,966 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 135,682 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 114,520 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 13,027 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 44,280 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 1,339,166 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 200,253 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 179,967 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 74,732 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 336,096 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 59,216 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 41,145 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 91,569 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 54,529 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 34,179 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.3M | 155,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 12,847,686 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1M | 10,901,468 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $991.0K | 16,611 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.8K | 4,275,522 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $705.0K | 10,744 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $675.1K | 15,253,068 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $610.0K | 19,520 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $528.9K | 15,032,982 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $519.0K | 10,428 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $350.5K | 5,251,796 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $304.3K | 5,001,802 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302.4K | 6,421,183 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $302.0K | 13,927 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.8K | 5,046,066 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $288.0K | 5,138 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $273.2K | 5,502,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.5K | 6,486,744 | 0.1% |
| Google Inc | CL C | 38259P706 | $269.3K | 468,136 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $240.0K | 26,091 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $226.7K | 5,081,260 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $216.4K | 4,002,269 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $208.8K | 2,223,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.5K | 1,896,881 | 0.0% |
| General Electric Co | COM | 369604103 | $182.2K | 6,931,800 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $169.1K | 4,805,591 | 0.0% |
| Yahoo Inc | COM | 984332106 | $166.4K | 4,737,621 | 0.0% |