Q4 2013 Holdings
Filed 2014-02-14 | 17906 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.7M | 27,002,835 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.3M | 3,565,440 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $186.3M | 2,637,230 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $179.9M | 643,422 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.2M | 1,178,245 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.0M | 1,636,366 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $73.8M | 4,143,128 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $63.6M | 451,776 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $47.4M | 99,132 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $40.8M | 1,671,833 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.4M | 712,286 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 2,690,678 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.0M | 427,035 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.3M | 600,140 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.6M | 547,803 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.4M | 3,419,534 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $25.4M | 540,165 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.4M | 813,283 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.8M | 295,824 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.6M | 305,531 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.3M | 288,030 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 601,927 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.5M | 166,649 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $11.8M | 737,436 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 2,902,958 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0M | 247,559 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.6M | 518,175 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 748,044 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.6M | 315,732 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.5M | 357,701 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 137,967 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8M | 42,502,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 122,011 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.5M | 100,583 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.5M | 120,138 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.2M | 289,513 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.1M | 299,697 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7M | 91,676 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.0M | 94,668 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.0M | 388,751 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.0M | 87,643 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 93,160 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.5M | 148,392 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.7M | 42,493 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.6M | 222,784 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.5M | 419,532 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.5M | 230,405 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 91,121 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.2M | 22,672,100 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 39,439 | 0.2% |