Q4 2013 Holdings
Filed 2014-02-14 | 1223 holdings | $830.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $223.3M | 9,946,691 | 26.9% |
| Abbive Inc(ABBV) | COMMON | 00287Y109 | $151.8M | 2,874,327 | 18.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $103.6M | 1,465,979 | 12.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $64.4M | 230,143 | 7.8% |
| Autodesk Inc.(ADSK) | COMMON | 052769106 | $34.3M | 682,423 | 4.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $30.9M | 515,421 | 3.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $30.9M | 64,567 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $30.6M | 256,759 | 3.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $21.1M | 149,807 | 2.5% |
| Charles River Laboratories Intl(CRL) | COMMON | 159864107 | $15.8M | 297,100 | 1.9% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $10.8M | 483,071 | 1.3% |
| Darling International Inc(DAR) | COMMON | 237266101 | $9.6M | 459,400 | 1.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $9.1M | 191,815 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.8M | 381,399 | 0.8% |
| Boston Scientific Corp.(BSX) | COMMON | 101137107 | $6.8M | 565,070 | 0.8% |
| Allscripts Healthcare Solutions(MDRX) | COMMON | 01988P108 | $6.6M | 428,971 | 0.8% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $5.1M | 248,700 | 0.6% |
| DXP Enterprises Inc R3(DXPE) | COMMON | 233377407 | $4.6M | 40,286 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $4.5M | 321,800 | 0.5% |
| American Public Education(APEI) | COMMON | 02913V103 | $4.4M | 100,200 | 0.5% |
| Consolidated Edison(ED) | COMMON | 209115104 | $4.3M | 77,363 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.1M | 43,856 | 0.4% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $3.0M | 57,550 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $3.0M | 188,800 | 0.4% |
| CAR MAX Inc(KMX) | COMMON | 143130102 | $2.8M | 58,692 | 0.3% |
| Cbre Group Inc R0(CBRE) | COMMON | 12504L109 | $2.7M | 103,075 | 0.3% |
| Ipath DOW Jones UBS Commodity Index(DJP) | ETF | 06738C778 | $2.3M | 62,200 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $2.0M | 15,850 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $1.7M | 25,700 | 0.2% |
| Calix Networks Inc(CALX) | COMMON | 13100M509 | $1.5M | 154,300 | 0.2% |
| Clean Energy Fuels Corp R3(CLNE) | COMMON | 184499101 | $1.2M | 89,385 | 0.1% |
| Ceva Inc R3(CEVA) | COMMON | 157210105 | $989.0K | 65,011 | 0.1% |
| Biocryst Pharmaceuticals Inc R3(BCRX) | COMMON | 09058V103 | $973.0K | 128,076 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $858.0K | 17,276 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $850.0K | 12,675,777 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $613.0K | 11,303 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA)Put | ETF | 464287465 | $606.5K | 9,043,700 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $401.3K | 715,152 | 0.0% |
| Google Inc | COMMON | 38259P508 | $338.2K | 301,784 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $337.5K | 9,017,239 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $323.8K | 1,753,226 | 0.0% |
| Ishares Core Msci Exchange(IEMG) | ETF | 46434G103 | $297.2K | 5,966,395 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $293.0K | 4,300 | 0.0% |
| Ishares Msci Emerging Markets(EEM)Put | ETF | 464287234 | $282.4K | 6,756,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $267.0K | 2,915,489 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $216.0K | 2,294,112 | 0.0% |
| General Electric Company | COMMON | 369604103 | $205.6K | 7,335,110 | 0.0% |
| Visa Inc R0(V) | COMMON | 92826C839 | $203.0K | 911,433 | 0.0% |
| Morgan, J.P. & Co Inc(JPM) | COMMON | 46625H100 | $196.5K | 3,360,800 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $194.3K | 2,586,075 | 0.0% |