Q4 2013 Holdings
Filed 2014-02-13 | 24564 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.9M | 26,792,480 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.8M | 9,577,196 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $395.8M | 5,601,719 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $389.3M | 8,252,333 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.3M | 2,145,020 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $224.2M | 801,903 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $98.7M | 5,537,374 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $86.4M | 613,091 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.7M | 1,331,301 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $70.5M | 147,425 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $64.6M | 882,736 | 1.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $61.1M | 1,662,986 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.8M | 991,402 | 1.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $53.6M | 1,384,486 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $50.6M | 409,750 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.7M | 741,565 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0M | 610,965 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.9M | 963,626 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $40.5M | 1,476,020 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36.9M | 152,473 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.2M | 2,759,717 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $27.9M | 3,754,640 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.7M | 379,229 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.7M | 1,194,048 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.8M | 415,680 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $23.0M | 1,170,699 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.2M | 710,937 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $19.8M | 805,937 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.2M | 200,584 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.6M | 707,345 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.0M | 526,261 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8M | 1,195,138 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $14.8M | 297,534 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.4M | 264,713 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 269,224 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.2M | 202,039 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $13.0M | 816,374 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.7M | 783,631 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $12.6M | 1,139,929 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.6M | 237,018 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.0M | 160,480 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.7M | 758,404 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.9M | 461,660 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.7M | 521,150 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.7M | 88,041 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 51,534,154 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 2,439,940 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 173,624 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.7M | 321,593 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.5M | 793,845 | 0.2% |