Q4 2013 Holdings
Filed 2014-02-06 | 18585 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $908.6M | 12,860,112 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.5M | 30,649,283 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.9M | 11,909,431 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $596.6M | 2,134,062 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512.3M | 4,304,670 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $493.1M | 10,486,845 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $463.2M | 6,581,596 | 5.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $442.2M | 12,031,899 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $271.6M | 3,861,249 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256.0M | 4,276,340 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.3M | 20,076,711 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $181.8M | 2,428,821 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $179.5M | 2,635,368 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $176.5M | 3,741,116 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $156.7M | 1,111,457 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $117.0M | 1,223,226 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $99.4M | 1,567,125 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $85.1M | 1,909,871 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $79.2M | 1,152,341 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $79.1M | 4,439,495 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.2M | 1,335,876 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.1M | 997,534 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.8M | 507,933 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $58.7M | 1,182,144 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $54.2M | 1,146,241 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $48.8M | 3,321,771 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $45.4M | 2,315,410 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.1M | 1,716,383 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $43.2M | 374,923 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.9M | 809,996 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $40.9M | 2,567,759 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.2M | 633,523 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.8M | 529,939 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $31.2M | 3,124,830 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.3M | 393,404 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $28.2M | 1,575,683 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $27.5M | 1,003,928 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.5M | 1,780,051 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.8M | 498,337 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.7M | 1,107,619 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.9M | 1,022,257 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0M | 39,690 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.5M | 807,623 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 287,457 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $14.9M | 2,859,466 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.9M | 1,061,045 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $14.5M | 373,658 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $11.9M | 1,397,469 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.7M | 495,660 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $9.7M | 466,071 | 0.1% |