Q4 2014 Holdings
Filed 2015-02-05 | 1163 holdings | $460.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.5M | 4,440,234 | 26.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.3M | 186,550 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.1M | 282,664 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $39.5M | 571,762 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 256,557 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.4M | 307,832 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 185,910 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.8M | 1,442,467 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 232,530 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 158,798 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 154,995 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 55,124 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 12,793 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 115,902 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 235,515 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 205,785 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 162,395 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 46,670 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 1,151,883 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 205,097 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 26,192 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 34,069 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 361,662 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.7M | 155,750 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 41,568 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 42,510 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $911.0K | 8,253,225 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $905.0K | 38,300 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $718.0K | 11,886 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $633.0K | 12,438 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $609.3K | 12,903,068 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $467.0K | 8,069 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $384.3K | 12,800,633 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $328.0K | 3,386 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $319.0K | 16,447 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $311.3K | 5,502,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.0K | 6,286,741 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $267.3K | 5,502,674 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $265.0K | 6,559 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $245.5K | 3,101,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.1K | 3,756,377 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.8K | 861,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.4K | 2,168,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.1K | 1,913,874 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 3,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $199.9K | 2,562,624 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $192.0K | 3,548,340 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $175.6K | 3,621,860 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $162.5K | 2,251,796 | 0.0% |
| General Electric Co | COM | 369604103 | $160.7K | 6,357,965 | 0.0% |