Q4 2013 Holdings
Filed 2014-02-14 | 1273 holdings | $466.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.9M | 4,715,105 | 22.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.4M | 1,493,139 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.4M | 1,560,399 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $80.5M | 4,522,565 | 17.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.3M | 1,001,991 | 4.8% |
| Century Alum Co(CENX) | COM | 156431108 | $20.9M | 2,000,000 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.4M | 62,130 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.9M | 409,218 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 88,450 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 423,232 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 515,795 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 68,844 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1M | 68,098,185 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.0M | 75,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $802.0K | 107,753 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $775.8K | 1,383,205 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $583.3K | 7,134,868 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $471.1K | 9,041,595 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $467.1K | 14,834,784 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $368.7K | 8,120,037 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337.9K | 5,777,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.1K | 8,736,373 | 0.1% |
| General Electric Co | COM | 369604103 | $317.0K | 11,306,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.2K | 3,321,733 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $297.0K | 355,578 | 0.1% |
| Google Inc | CL A | 38259P508 | $296.7K | 264,785 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295.5K | 3,979,879 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 586 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 2,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $249.2K | 3,060,823 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.5K | 7,853,354 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $199.6K | 3,702,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197.4K | 1,950,702 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.0K | 1,029,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $184.4K | 1,900,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $173.2K | 4,926,986 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $154.4K | 4,088,992 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $151.2K | 1,419,926 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $150.2K | 5,967,929 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.7K | 1,302,096 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $141.2K | 727,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $138.5K | 1,589,458 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $138.0K | 4,307,827 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.1K | 761,932 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $132.0K | 3,536,256 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $125.7K | 2,511,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.3K | 1,510,917 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $125.0K | 2,277,886 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $122.9K | 2,313,646 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $121.3K | 1,275,231 | 0.0% |