Q2 2013 Holdings
Filed 2013-08-14 | 16260 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.6M | 13,435,545 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $125.6M | 2,076,187 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.1M | 805,447 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.7M | 1,904,745 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.7M | 216,826 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $37.4M | 2,633,064 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.7M | 423,976 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.0M | 505,227 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.9M | 283,160 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 144,830 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 715,850 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 27,798 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.3M | 70,458,490 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.1M | 431,072 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 161,080 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 202,325 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 806,817 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.3M | 45,517,020 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 151,871 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 125,691 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 161,231 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.0M | 169,931 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 302,481 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 61,442 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 705,047 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 164,983 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.8M | 28,605,676 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 14,652,442 | 0.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $2.1M | 88,685 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0M | 152,895,155 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 95,570 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 96,674 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 110,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 4,438,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 10,531,544 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 27,479 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 53,140 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $1.3M | 13,878,100 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.3M | 10,820,810 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 17,545 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1M | 14,266,032 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 67,835 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 83,546 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 28,036 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $999.2K | 8,386,220 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $968.0K | 22,306 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $862.0K | 21,805 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $845.3K | 8,699,600 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $842.0K | 45,272 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $818.0K | 26,175 | 0.1% |