Q4 2013 Holdings
Filed 2014-02-11 | 1230 holdings | $756.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $218.0M | 9,718,276 | 28.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $133.8M | 2,533,089 | 17.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $60.8M | 861,117 | 8.0% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $39.6M | 3,783,102 | 5.2% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $37.6M | 627,256 | 5.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $35.6M | 299,255 | 4.7% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $24.6M | 444,555 | 3.2% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $22.2M | 79,348 | 2.9% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $20.2M | 1,027,100 | 2.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $19.9M | 395,899 | 2.6% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $16.4M | 367,403 | 2.2% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $15.0M | 1,248,590 | 2.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $12.2M | 463,469 | 1.6% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $8.9M | 300,100 | 1.2% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $8.6M | 151,300 | 1.1% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $7.7M | 711,500 | 1.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $5.8M | 323,038 | 0.8% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $5.6M | 352,500 | 0.7% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $5.6M | 39,800 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $5.4M | 101,300 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $5.0M | 71,700 | 0.7% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $4.7M | 629,158 | 0.6% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $3.7M | 154,500 | 0.5% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $3.1M | 113,000 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $3.0M | 145,600 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $2.4M | 34,440 | 0.3% |
| Antero RES Corp COM Added(AR) | Common Stock | 03674X106 | $1.7M | 27,500 | 0.2% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $1.5M | 101,200 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.4M | 28,678 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $976.5K | 1,740,516 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $816.7K | 13,964,804 | 0.1% |
| Bank of America Corporation COM(BAC) | Common Stock | 060505104 | $721.5K | 46,336,772 | 0.1% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $639.0K | 12,865 | 0.1% |
| Ballard PWR SYS Inc New COM(BLDP) | Common Stock | 058586108 | $559.0K | 368,686 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $506.6K | 4,272,687 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $488.0K | 34,800 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $461.8K | 4,562,970 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $458.4K | 5,630,889 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $457.8K | 408,489 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $442.6K | 9,748,290 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $433.0K | 11,574,942 | 0.1% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $275.5K | 1,469,017 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $264.1K | 2,114,367 | 0.0% |
| Deutsche Bank AG Namen AKT | Common Stock | D18190898 | $259.0K | 5,421,218 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $259.0K | 67,000 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $256.6K | 6,707,335 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $248.2K | 3,342,579 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $246.0K | 5,954,189 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $235.2K | 4,512,720 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $210.5K | 1,187,693 | 0.0% |