Q2 2013 Holdings
Filed 2013-08-14 | 1203 holdings | $731.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $277.1M | 11,400,534 | 37.9% |
| Abbive Inc(ABBV) | COMMON | 00287Y109 | $97.5M | 2,357,330 | 13.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $75.4M | 1,246,132 | 10.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $39.3M | 182,601 | 5.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $34.6M | 760,144 | 4.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $31.6M | 285,559 | 4.3% |
| Autodesk Inc.(ADSK) | COMMON | 052769106 | $26.1M | 768,324 | 3.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $24.7M | 58,394 | 3.4% |
| Charles River Laboratories Intl(CRL) | COMMON | 159864107 | $11.2M | 272,400 | 1.5% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $8.6M | 404,310 | 1.2% |
| Darling International Inc(DAR) | COMMON | 237266101 | $8.3M | 443,900 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $7.0M | 492,391 | 1.0% |
| Boston Scientific Corp.(BSX) | COMMON | 101137107 | $6.9M | 743,731 | 0.9% |
| Allscripts Healthcare Solutions(MDRX) | COMMON | 01988P108 | $6.0M | 466,205 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $6.0M | 413,700 | 0.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $5.8M | 136,786 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.0M | 46,370 | 0.7% |
| Consolidated Edison(ED) | COMMON | 209115104 | $4.8M | 81,850 | 0.7% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $4.5M | 240,500 | 0.6% |
| CAR MAX Inc(KMX) | COMMON | 143130102 | $2.8M | 59,658 | 0.4% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $2.6M | 54,650 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.5M | 149,300 | 0.3% |
| Cbre Group Inc R0(CBRE) | COMMON | 12504L109 | $2.4M | 101,880 | 0.3% |
| Ipath DOW Jones UBS Commodity Index(DJP) | ETF | 06738C778 | $2.3M | 63,234 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.1M | 41,106 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.9M | 34,300 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $1.9M | 98,375 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.9M | 50,600 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.8M | 45,000 | 0.2% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $1.7M | 15,300 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.4M | 21,200 | 0.2% |
| Ceva Inc R3(CEVA) | COMMON | 157210105 | $1.3M | 69,011 | 0.2% |
| American Public Education(APEI) | COMMON | 02913V103 | $1.0M | 27,800 | 0.1% |
| Clean Energy Fuels Corp R3(CLNE) | COMMON | 184499101 | $990.0K | 75,000 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $654.0K | 160,350 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $603.0K | 13,887 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $467.3K | 8,143,762 | 0.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $440.3K | 2,751,984 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA)Put | ETF | 464287465 | $419.0K | 7,302,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $354.6K | 10,269,455 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $297.9K | 7,681,584 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $283.8K | 716,431 | 0.0% |
| Google Inc | COMMON | 38259P508 | $275.7K | 313,203 | 0.0% |
| Ishares Msci Emerging Markets(EEM)Put | ETF | 464287234 | $274.9K | 7,140,700 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $251.5K | 2,928,876 | 0.0% |
| Ishares Iboxx INV GR Copr BD MF(LQD) | ETF | 464287242 | $197.1K | 1,734,291 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $193.2K | 6,899,279 | 0.0% |
| Morgan, J.P. & Co Inc(JPM) | COMMON | 46625H100 | $192.3K | 3,643,116 | 0.0% |
| Ishares Russel 1000 Value M(IWD) | ETF | 464287598 | $181.7K | 2,169,010 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $180.6K | 1,563,752 | 0.0% |