Q2 2012 Holdings
Filed 2013-10-11 | 5050 holdings | $88.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 315,973 | 12.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 345,004 | 12.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 649,364 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 28,128 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.8M | 67,876 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 155,271 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 655,061 | 4.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 25,100 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $920.0K | 35,470 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $749.0K | 71,400 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $685.2K | 1,170,650 | 0.8% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $502.2K | 7,175,471 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $450.0K | 29,100 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.4K | 813,980 | 0.5% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $353.5K | 9,793,617 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $339.0K | 19,100 | 0.4% |
| General Electric Co | COM | 369604103 | $328.8K | 15,792,807 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.8K | 10,714,588 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.9K | 3,735,265 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.7K | 8,499,859 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $260.0K | 23,700 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $238.0K | 14,570 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.7K | 9,601,874 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $220.4K | 1,126,550 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $218.0K | 6,057 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $210.0K | 25,684,669 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $201.6K | 5,150,300 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $198.0K | 5,721 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $196.2K | 7,153,730 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.7K | 11,104,898 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.6K | 1,394,964 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $179.7K | 2,053,570 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.9K | 1,672,161 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $171.4K | 6,427,463 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $170.4K | 291,700 | 0.2% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $160.3K | 4,431,508 | 0.2% |
| Google Inc | CL A | 38259P508 | $152.1K | 261,910 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $151.2K | 4,235,307 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.6K | 2,183,354 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $147.5K | 7,428,619 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.5K | 4,793,890 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $141.5K | 10,164,539 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $140.6K | 1,863,000 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $139.3K | 3,336,971 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $135.8K | 1,736,130 | 0.2% |
| Virgin Media Inc | COM | 92769L101 | $131.2K | 5,376,820 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $130.7K | 4,033,804 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.9K | 2,119,985 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $129.2K | 2,894,177 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $127.2K | 3,516,215 | 0.1% |