Q1 2014 Holdings
Filed 2014-05-14 | 1220 holdings | $832.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $204.5M | 9,125,783 | 24.6% |
| Abbive Inc(ABBV)A | COMMON | 00287Y109 | $145.1M | 2,823,338 | 17.4% |
| Conocophillips(COP)A | COMMON | 20825C104 | $111.4M | 1,583,979 | 13.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $64.8M | 211,807 | 7.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $35.4M | 65,842 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $31.6M | 282,998 | 3.8% |
| Autodesk Inc.(ADSK) | COMMON | 052769106 | $31.3M | 636,137 | 3.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $31.1M | 472,440 | 3.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $22.4M | 150,503 | 2.7% |
| Charles River Laboratories Intl(CRL) | COMMON | 159864107 | $13.6M | 226,200 | 1.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $10.2M | 175,979 | 1.2% |
| Darling International Inc(DAR) | COMMON | 237266101 | $10.2M | 508,000 | 1.2% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $9.6M | 443,008 | 1.2% |
| Allscripts Healthcare Solutions(MDRX) | COMMON | 01988P108 | $8.2M | 454,071 | 1.0% |
| Boston Scientific Corp.(BSX) | COMMON | 101137107 | $8.0M | 593,670 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $7.8M | 374,120 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $6.4M | 93,910 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $5.6M | 361,150 | 0.7% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $4.9M | 263,500 | 0.6% |
| Consolidated Edison(ED) | COMMON | 209115104 | $4.3M | 80,364 | 0.5% |
| Corporate Office Properties TR(CDP) | COMMON | 22002T108 | $4.2M | 157,100 | 0.5% |
| DXP Enterprises Inc R3(DXPE) | COMMON | 233377407 | $4.1M | 43,186 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.9M | 46,012 | 0.5% |
| American Public Education(APEI) | COMMON | 02913V103 | $3.8M | 108,359 | 0.5% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $3.6M | 56,650 | 0.4% |
| Ipath DOW Jones UBS Commodity Index(DJP) | ETF | 06738C778 | $3.1M | 77,740 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.9M | 188,800 | 0.4% |
| CAR MAX Inc(KMX) | COMMON | 143130102 | $2.8M | 60,212 | 0.3% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $2.7M | 41,400 | 0.3% |
| Cbre Group Inc R0(CBRE) | COMMON | 12504L109 | $2.3M | 82,088 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $2.1M | 16,450 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $1.5M | 21,900 | 0.2% |
| Ceva Inc R3(CEVA) | COMMON | 157210105 | $1.4M | 78,011 | 0.2% |
| Biocryst Pharmaceuticals Inc R3(BCRX) | COMMON | 09058V103 | $1.1M | 102,706 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $903.0K | 16,969 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $833.0K | 12,401,910 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA)Put | ETF | 464287465 | $695.1K | 10,348,700 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $427.0K | 7,200 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $373.5K | 9,110,787 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $356.5K | 664,213 | 0.0% |
| Google Inc | COMMON | 38259P508 | $337.2K | 302,569 | 0.0% |
| Ishares Core Msci Exchange(IEMG) | ETF | 46434G103 | $308.9K | 6,294,615 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $292.0K | 4,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $284.1K | 2,891,779 | 0.0% |
| Ishares Msci Emerging Markets(EEM)Put | ETF | 464287234 | $267.5K | 6,523,300 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $261.0K | 1,395,450 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $230.6K | 2,389,974 | 0.0% |
| Ishares Core Msce Eafe ETF(IEFA) | ETF | 46432F842 | $218.0K | 3,569,835 | 0.0% |
| Morgan, J.P. & Co Inc(JPM) | COMMON | 46625H100 | $216.7K | 3,569,515 | 0.0% |
| Wells Fargo Company(WFC)A | COMMON | 949746101 | $205.2K | 4,125,784 | 0.0% |