Q4 2013 Holdings
Filed 2014-02-14 | 15784 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.4M | 12,990,982 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.4M | 4,325,189 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $122.8M | 1,737,846 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.3M | 742,267 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $66.5M | 3,733,716 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $62.4M | 442,775 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.3M | 165,583 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.6M | 708,181 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.7M | 496,770 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 534,456 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 304,930 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.8M | 441,438 | 1.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $13.4M | 489,798 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 1,011,079 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 155,007 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 197,570 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.4M | 227,604 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.7M | 368,779 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 15,396 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.8M | 722,047 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 91,163 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 294,876 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 108,028 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 1,179,869 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.5M | 182,922 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.4M | 112,521 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 164,265 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 41,169 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 256,335 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 75,436 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 178,943 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 162,493 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 26,611 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 17,046,419 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 196,056 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 116,925 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.9M | 226,329 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 370,987 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 38,330 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 37,215 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 67,499 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 3,144,799 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.7M | 59,545 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 81,338 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $1.6M | 84,520,811 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 29,721 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 22,898 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.5M | 13,202 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 8,033,530 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 87,952 | 0.1% |