Q1 2013 Holdings
Filed 2013-12-23 | 5317 holdings | $635.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.8M | 9,850,185 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.0M | 2,818,874 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $74.1M | 1,232,987 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.6M | 184,701 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $24.6M | 1,848,707 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 185,829 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.5M | 49,194 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 149,922 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 262,801 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 355,873 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 406,741 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 222,271 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 289,364 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 132,795 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 138,918 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 643,900 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 153,592 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 123,214 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $3.2M | 419,400 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 75,078 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 425,825 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $738.0K | 46,692 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $693.0K | 50,800 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $600.7K | 49,321,718 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $517.0K | 37,090 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $502.0K | 18,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $493.1K | 1,113,888 | 0.1% |
| General Electric Co | COM | 369604103 | $447.5K | 19,355,856 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $445.0K | 10,718 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $434.0K | 19,065 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $411.0K | 9,408 | 0.1% |
| Google Inc | CL A | 38259P508 | $378.5K | 476,627 | 0.1% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $378.0K | 20,024 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $331.0K | 5,238 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320.6K | 3,458,446 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.9K | 2,023,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.9K | 3,472,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.1K | 10,526,294 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $288.5K | 3,743,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283.0K | 6,999,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $259.1K | 8,976,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $257.1K | 1,640,800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $239.0K | 7,792 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $233.0K | 4,650 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $231.2K | 5,920,766 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $229.8K | 6,211,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.4K | 3,292,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.8K | 4,631,028 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $207.0K | 5,100 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $204.8K | 4,787,500 | 0.0% |