Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $258.8M | 11,534,805 | 31.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $103.2M | 1,723,848 | 12.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $73.2M | 261,694 | 9.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $72.5M | 608,835 | 8.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $70.4M | 997,008 | 8.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $61.3M | 1,160,029 | 7.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $24.7M | 491,154 | 3.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $19.0M | 403,016 | 2.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $15.3M | 32,092 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $11.1M | 498,079 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $11.0M | 198,573 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $10.5M | 149,800 | 1.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $6.5M | 137,211 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.4M | 358,854 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.5M | 38,984 | 0.7% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $4.9M | 200,203 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.6M | 385,775 | 0.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $4.3M | 581,944 | 0.5% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | COM | 233051879 | $3.9M | 158,721 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.5M | 132,141 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.7M | 49,464 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.3M | 595,772 | 0.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $2.1M | 76,990 | 0.3% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $1.9M | 200,291 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $1.6M | 78,302 | 0.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.6M | 31,429 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.3M | 17,668 | 0.2% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $816.0K | 63,322 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $797.6K | 1,421,481 | 0.1% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $716.0K | 36,478 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $694.0K | 9,875 | 0.1% |
| Credit Suisse Asset Mgmt Inc COM(CIK) | COM | 224916106 | $676.0K | 189,902 | 0.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $630.0K | 9,257 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $621.0K | 26,220 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $605.7K | 5,250,247 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $601.0K | 13,494 | 0.1% |
| Credit Suisse High YLD BND F SH BEN INT(DHY) | COM | 22544F103 | $595.0K | 193,933 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $562.0K | 40,117 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $544.0K | 10,250 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $523.6K | 2,835,149 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $461.0K | 7,685 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $414.6K | 11,078,343 | 0.1% |
| Ishares U.S. Real ES ETF(IYR) | COM | 464287739 | $365.1K | 5,787,106 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $352.7K | 6,453,291 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $352.7K | 3,984,523 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $348.7K | 5,962,868 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $338.0K | 2,732 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $334.0K | 30,802 | 0.0% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $317.0K | 20,504 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $301.5K | 269,016 | 0.0% |