Q2 2013 Holdings
Filed 2013-07-23 | 1464 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.6M | 3,968,837 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.6M | 1,515,446 | 14.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.1M | 1,266,510 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 644,154 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.6M | 146,678 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 260,975 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 273,089 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.3M | 100,347 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 81,732 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 20,758 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 139,967 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 564,397 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 1,429,994 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 602,483 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 102,371 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 107,782 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 134,771 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 71,311 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 140,459 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 134,503 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 170,211 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 159,505 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 4,284,573 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 9,910,526 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 32,946 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 21,916 | 0.3% |
| Deutsche Bank AG, Frankfurt AM Main | NAMEN AKT | D18190898 | $830.2K | 19,790,330 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $784.0K | 18,060 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $663.0K | 144,141 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $646.0K | 8,250,200 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $584.0K | 33,641 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.8K | 18,520,613 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $479.6K | 10,073,177 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $409.0K | 21,965 | 0.1% |
| Google Inc | CL A | 38259P508 | $393.5K | 447,022 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $370.0K | 5,666 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $366.9K | 9,750,328 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $360.0K | 24,889 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341.8K | 6,474,955 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $329.6K | 2,218,598 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $300.0K | 15,456 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $262.0K | 5,177 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.1K | 5,276,272 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $240.0K | 9,070 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $239.7K | 4,250,645 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.0K | 2,303,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.7K | 6,360,852 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $205.0K | 35,787 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $204.6K | 10,061,729 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $199.3K | 5,024,627 | 0.0% |