Q3 2013 Holdings
Filed 2013-11-13 | 15485 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0M | 14,040,287 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.2M | 4,454,149 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $135.6M | 1,950,318 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.3M | 784,447 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $72.6M | 4,977,579 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $52.4M | 394,688 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.9M | 153,178 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 534,439 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.1M | 522,041 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 569,361 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.9M | 385,380 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 297,753 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.3M | 2,056,131 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 998,201 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 143,878 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.8M | 142,739 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.4M | 222,991 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.1M | 245,522 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.4M | 664,695 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 274,856 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 213,684 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.5M | 214,889 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 279,211 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $5.4M | 805,500 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.4M | 43,576 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 12,400 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.4M | 243,669 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 186,395 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 81,267 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.7M | 163,398 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 52,287 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 262,691 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 195,635 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.4M | 264,737 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.2M | 6,760,559 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 64,112 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 226,404 | 0.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $3.0M | 64,759 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.8M | 78,180 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 137,520 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 22,242 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 511,225 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $1.8M | 86,073,803 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.7M | 78,949 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 29,681 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 91,860 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4M | 13,088,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 8,231,158 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 8,098,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 2,811,523 | 0.1% |