Q2 2013 Holdings
Filed 2013-08-14 | 13940 holdings | $841.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.0M | 6,203,437 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $110.4M | 1,824,812 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0M | 2,104,607 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.5M | 429,143 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.0M | 171,785 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 2,072,163 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.1M | 499,173 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.8M | 255,939 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 62,200 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $24.1M | 462,089 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 1,549,231 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.9M | 715,236 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 273,162 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 340,656 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.2M | 647,640 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 2,548,242 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 151,476 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $8.4M | 52,225,180 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 179,522 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 371,075 | 0.9% |
| DBX ETF TR(DBJP) | COM | 233051507 | $7.8M | 231,827 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 172,669 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.4M | 333,734 | 0.8% |
| Cubesmart(CUBE) | TRUS | 229663109 | $6.3M | 391,740 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.0M | 256,109 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $5.7M | 328,162 | 0.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $5.2M | 81,309 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $4.5M | 28,286,151 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 101,106 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 87,548 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 49,891 | 0.4% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $2.9M | 112,637 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 29,839 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $2.8M | 17,400,910 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 249,279 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.4M | 128,267 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $2.1M | 161,055 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 53,845 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 17,655 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 44,649 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 98,093 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 43,212 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 30,880 | 0.2% |
| Ishares TR(IWM)Put | OPT | 464287655 | $1.2M | 12,013,800 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.1M | 6,735 | 0.1% |
| Arcelormittal SA Luxembourg | BOND | 03938LAK0 | $1.0M | $14,025,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $958.0K | 18,946 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $903.0K | 62,427 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $876.0K | 47,010 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $855.0K | 18,176 | 0.1% |