Q4 2013 Holdings
Filed 2014-02-18 | 17152 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.7M | 41,361,088 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $314.2M | 4,447,782 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.8M | 5,714,717 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $289.1M | 1,034,111 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $218.6M | 12,272,566 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.3M | 1,481,427 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $146.6M | 1,040,088 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $124.9M | 261,500 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.8M | 1,823,814 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $87.9M | 1,249,427 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.7M | 1,181,763 | 1.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $64.6M | 4,770,059 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $53.0M | 3,325,634 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.4M | 3,520,954 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $45.6M | 1,240,113 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.5M | 1,730,653 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $39.5M | 624,089 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0M | 1,747,436 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.2M | 3,097,717 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.1M | 595,514 | 1.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $26.2M | 677,533 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.3M | 536,996 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $23.7M | 2,185,428 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 462,365 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.9M | 422,896 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.3M | 820,862 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.5M | 291,776 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $20.3M | 1,135,196 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.4M | 434,825 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.8M | 1,152,864 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4M | 303,974 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.3M | 681,114 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $15.4M | 309,550 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.7M | 143,543 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.9M | 524,339 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 222,248 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $11.7M | 559,495 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 198,472 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 127,364 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.1M | 464,220 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 137,832 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.0M | 1,076,254 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $7.5M | 1,164,653 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $7.4M | 302,390 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.4M | 316,101 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 109,318 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.3M | 113,756 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 98,285 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.1M | 378,887 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 91,057 | 0.2% |