Q4 2013 Holdings
Filed 2014-02-13 | 1802 holdings | $624.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $142.5M | 2,016,894 | 22.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $93.5M | 4,163,981 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $71.2M | 254,436 | 11.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $46.1M | 850,670 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 641,192 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.3M | 438,677 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.0M | 370,084 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 1,031,867 | 2.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $17.9M | 162,344 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 238,000 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 181,678 | 2.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $12.4M | 362,325 | 2.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $11.3M | 154,296 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 77,250 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 438,996 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 85,590 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 125,337 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 13,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 1,351,100 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 174,832 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 83,844 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.6M | 260,000 | 0.6% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $3.3M | 307,741 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.0M | 32,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 38,801 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 59,473 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 86,500 | 0.2% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $1.3M | 23,900 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 42,219 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $871.0K | 6,700 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $522.0K | 25,000 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $485.0K | 12,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $450.1K | 802,207 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $367.8K | 7,697,642 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $366.0K | 17,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $363.5K | 11,868,925 | 0.1% |
| Google Inc | CL A | 38259P508 | $336.3K | 300,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.8K | 3,140,415 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $314.7K | 2,756,597 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.6K | 7,987,314 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $302.3K | 15,889,989 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $275.9K | 6,077,228 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $258.2K | 4,969,276 | 0.0% |
| Medtronic Inc | COM | 585055106 | $220.2K | 3,837,665 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $216.8K | 3,029,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.7K | 5,762,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.2K | 2,273,341 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $196.2K | 1,570,706 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $189.0K | 3,706,555 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $185.6K | 989,471 | 0.0% |