Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.9M | 4,721,912 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $64.7M | 845,518 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.3M | 194,371 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 308,353 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 499,343 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.9M | 331,534 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 227,111 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.7M | 676,947 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.2M | 1,533,050 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 543,813 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 188,266 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 140,067 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 59,809 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 130,916 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 11,275 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 265,294 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 94,468 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 425,771 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 52,475 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 185,560 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 110,863 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 69,054 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 894,994 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 14,781,109 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.2M | 208,250 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 13,130,043 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3M | 14,201,468 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,733 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $844.0K | 23,581 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $715.7K | 17,003,068 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $601.8K | 17,263,066 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $591.0K | 10,757 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $537.0K | 12,056 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $467.0K | 8,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.6K | 7,163,899 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $393.0K | 23,764 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $373.0K | 22,309 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $372.1K | 7,502,674 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333.0K | 6,426,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.3K | 6,713,970 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 4,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.1K | 2,402,455 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.6K | 2,685,786 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $231.0K | 6,626,091 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $228.8K | 5,072,120 | 0.0% |
| Google Inc | CL C | 38259P706 | $222.4K | 385,136 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221.9K | 1,169,155 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $218.9K | 2,614,341 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $216.9K | 3,251,796 | 0.0% |
| Yahoo Inc | COM | 984332106 | $213.9K | 5,250,088 | 0.0% |