Q4 2012 Holdings
Filed 2013-12-23 | 5157 holdings | $399.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.3M | 7,396,430 | 36.4% |
| Conocophillips(COP) | COM | 20825C104 | $75.0M | 1,293,360 | 18.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.3M | 193,454 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0M | 194,068 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 1,356,941 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.6M | 357,072 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 130,366 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 227,534 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 328,478 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 27,790 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 173,522 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 174,430 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 593,567 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 90,501 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 100,175 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 46,269 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 85,616 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 35,951 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $934.0K | 400,492 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $789.9K | 17,875,727 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $599.0K | 53,500 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $497.6K | 42,860,126 | 0.1% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $462.0K | 18,705 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $459.0K | 18,132 | 0.1% |
| General Electric Co | COM | 369604103 | $350.7K | 16,707,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $338.8K | 635,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.2K | 12,023,145 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $320.0K | 24,074 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.3K | 3,620,178 | 0.1% |
| Google Inc | CL A | 38259P508 | $310.6K | 438,666 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $247.8K | 6,052,736 | 0.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $246.0K | 4,650 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241.1K | 2,882,359 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $241.0K | 6,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.5K | 5,288,043 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $226.5K | 3,336,720 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $221.3K | 11,366,619 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $211.0K | 5,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $193.5K | 7,714,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $189.0K | 5,608,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $181.8K | 341,700 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $179.9K | 4,056,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $177.7K | 10,793,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.6K | 1,220,421 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $163.7K | 4,137,606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $163.0K | 4,497,271 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $161.4K | 2,102,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $158.8K | 4,645,911 | 0.0% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $158.1K | 2,495,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $157.2K | 2,537,084 | 0.0% |