Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $219.6M | 3,108,032 | 16.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $188.5M | 8,401,830 | 14.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $120.6M | 1,013,364 | 9.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $113.8M | 407,222 | 8.5% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $104.3M | 1,975,403 | 7.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $76.6M | 1,279,720 | 5.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $53.1M | 376,898 | 4.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $38.8M | 2,179,989 | 2.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $35.8M | 2,981,671 | 2.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $25.9M | 468,102 | 1.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $24.8M | 51,971 | 1.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $16.9M | 240,043 | 1.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $16.6M | 223,336 | 1.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $13.7M | 252,803 | 1.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $13.1M | 278,905 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $12.5M | 248,307 | 0.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $11.6M | 440,942 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $11.5M | 163,619 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $10.4M | 221,399 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.3M | 2,665,920 | 0.8% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $10.0M | 995,761 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $8.5M | 190,560 | 0.6% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $7.8M | 32,162 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $7.8M | 348,257 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $6.9M | 55,440 | 0.5% |
| Danone(DANOY) | ADR | 23636T100 | $6.6M | 453,357 | 0.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $6.5M | 131,662 | 0.5% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $6.3M | 985,119 | 0.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $6.0M | 303,830 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $5.2M | 374,393 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $5.2M | 86,286 | 0.4% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $4.7M | 42,702 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $4.6M | 191,295 | 0.3% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $4.4M | 211,812 | 0.3% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETP | 233051200 | $4.1M | 150,229 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.0M | 69,690 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $3.8M | 72,414 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $3.7M | 68,414 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $3.6M | 67,175 | 0.3% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $3.5M | 330,376 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $3.2M | 43,850 | 0.2% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $3.2M | 67,735 | 0.2% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $3.1M | 45,906 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $2.9M | 67,836 | 0.2% |
| Ipath DOW Jones AIG Company ETF(DJP) | ETP | 06738C778 | $2.8M | 77,170 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $2.6M | 41,520 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | Common Stock | 171046105 | $2.2M | 257,360 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.2M | 146,741 | 0.2% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $2.1M | 86,336 | 0.2% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $2.1M | 86,951 | 0.2% |