Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.5M | 8,313,936 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $112.8M | 1,597,270 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.7M | 1,110,743 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.9M | 283,278 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.3M | 296,825 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.6M | 77,379 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 1,034,945 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.0M | 380,557 | 2.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.1M | 767,465 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 262,129 | 2.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $12.2M | 594,768 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 22,039 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.1M | 165,753 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 112,504 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.7M | 113,778 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 122,044 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.2M | 264,444 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 117,258 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 74,445 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 381,478 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 591,087 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 71,567 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 68,962 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 117,742 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 47,332 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 88,143 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 45,634 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.9M | 89,300 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 75,633 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 76,678 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 11,960 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 46,210 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 20,034 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $932.0K | 66,500 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $686.0K | 28,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $558.5K | 995,581 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $524.0K | 7,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $513.1K | 10,636,358 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $399.7K | 20,762,358 | 0.1% |
| Google Inc | CL A | 38259P508 | $345.6K | 308,369 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $319.0K | 5,024 | 0.0% |
| General Electric Co | COM | 369604103 | $301.1K | 10,743,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.7K | 7,905,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275.4K | 5,284,536 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $258.0K | 11,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.2K | 2,373,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.0K | 7,379,989 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.6K | 5,843,792 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $216.8K | 4,172,479 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $213.2K | 4,696,549 | 0.0% |