Q1 2012 Holdings
Filed 2013-10-11 | 5078 holdings | $143.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $37.2M | 4,204,202 | 25.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.6M | 123,715 | 10.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.2M | 662,847 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 360,133 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 34,527 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 1,084,205 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 148,480 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 615,984 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 74,065 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 74,531 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 39,873 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 25,100 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $852.0K | 72,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $821.9K | 1,370,875 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $715.0K | 15,912 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.9K | 14,507,824 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $400.2K | 8,039,539 | 0.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $394.7K | 5,160,180 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $377.0K | 20,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.9K | 3,942,116 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $332.1K | 21,229,779 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $331.0K | 20,475 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $287.9K | 1,379,604 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.0K | 23,700 | 0.2% |
| Ishares TRCall | CALL | 464287904 | $260.5K | 6,085,300 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.5K | 5,405,257 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $238.5K | 10,216,756 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $236.0K | 6,875 | 0.2% |
| General Electric Co | COM | 369604103 | $227.0K | 11,309,168 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $225.1K | 7,209,422 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $217.1K | 8,498,678 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $214.3K | 8,068,289 | 0.1% |
| Google Inc | CL A | 38259P508 | $207.4K | 323,460 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $191.5K | 20,011,477 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $183.3K | 9,552,860 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.6K | 1,674,987 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $178.9K | 2,662,101 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.8K | 1,270,574 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $173.0K | 6,153,930 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $172.5K | 1,946,559 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $167.1K | 278,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.3K | 7,073,660 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $154.9K | 4,535,890 | 0.1% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $153.5K | 3,082,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.0K | 2,274,837 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $142.1K | 2,491,049 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $141.1K | 3,863,219 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $140.0K | 3,646,290 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $138.4K | 3,970,297 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $136.3K | 1,842,039 | 0.1% |