Q3 2013 Holdings
Filed 2013-11-14 | 472 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $336.6K | 4,061,320 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $338.8K | 17,005,990 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $340.9K | 10,643,780 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $344.3K | 8,197,180 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $346.5K | 5,714,650 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $347.8K | 7,500,070 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430.1K | 8,504,500 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 31,827 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 104,099 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 141,529 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 71,750 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 60,833 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 112,028 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 448,464 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 571,099 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 17,618 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 144,412 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 666,378 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.9M | 501,734 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0M | 271,095 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.1M | 149,838 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9M | 2,044,540 | 19.9% |