Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.9M | 8,916,968 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $110.6M | 1,591,074 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.5M | 1,173,166 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 297,436 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0M | 240,771 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.1M | 87,438 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.2M | 294,442 | 3.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $17.6M | 768,865 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 262,329 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 974,601 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 23,311 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 173,458 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 195,697 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.1M | 891,742 | 1.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.1M | 358,299 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.1M | 268,412 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 121,544 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 85,389 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 432,584 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 64,916 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 70,776 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.4M | 161,900 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 57,846 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 44,934 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 49,532 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 97,230 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 67,145 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 82,566 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 60,811 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 10,200 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 74,833 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 19,734 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $811.0K | 60,333 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $669.9K | 14,601,766 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $651.0K | 7,400 | 0.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $631.0K | 307,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $455.2K | 954,818 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $453.9K | 22,120,506 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $335.0K | 18,614 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $289.0K | 11,538 | 0.0% |
| Google Inc | CL A | 38259P508 | $277.7K | 317,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.4K | 8,275,437 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $258.1K | 5,321,441 | 0.0% |
| General Electric Co | COM | 369604103 | $245.2K | 10,263,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.8K | 2,671,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.2K | 2,586,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.0K | 7,728,686 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $209.9K | 1,133,404 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $207.2K | 5,014,872 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205.0K | 3,045,863 | 0.0% |