Q2 2013 Holdings
Filed 2013-08-14 | 14960 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.3M | 12,504,710 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.1M | 3,654,333 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $127.2M | 2,103,147 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $89.5M | 6,294,483 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.4M | 618,383 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0M | 405,662 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.8M | 152,270 | 2.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $32.6M | 1,369,916 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.4M | 504,375 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.0M | 570,126 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.7M | 339,494 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 1,347,715 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 270,388 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.7M | 293,832 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.6M | 233,121 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 124,556 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 159,736 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 68,700 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 315,499 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.5M | 48,163 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.4M | 226,641 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 206,205 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.7M | 381,813 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 72,797 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.6M | 205,397 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $3.3M | 756,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 7,621 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $3.2M | 65,774 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 191,934 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 62,859 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 220,193 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.5M | 74,589 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.3M | 5,768,126 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 57,062 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 78,796 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.9M | 146,061 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 106,130 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 107,507 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 97,441 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 398,110 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6M | 10,026,510 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 9,940,589 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 137,483 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 79,855 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $1.4M | 82,946,039 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 84,398 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 55,155 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 10,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,022,183 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 28,398 | 0.1% |