Q2 2013 Holdings
Filed 2013-08-14 | 18567 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.2M | 18,605,668 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0M | 26,670,432 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.8M | 3,688,541 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $347.7M | 5,746,508 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $123.9M | 575,773 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $112.5M | 7,907,907 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $112.0M | 1,677,392 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $97.0M | 229,010 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.4M | 1,105,054 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.7M | 1,112,005 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.7M | 3,020,024 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.9M | 1,047,017 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.7M | 1,865,130 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $35.3M | 1,895,919 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $34.3M | 1,998,793 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.4M | 510,323 | 0.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $30.8M | 1,287,646 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.0M | 1,388,403 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.1M | 913,128 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2M | 865,888 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 184,616 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.8M | 441,096 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $16.9M | 389,471 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 318,610 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 1,547,771 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $12.2M | 765,846 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.8M | 180,659 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 303,396 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $9.4M | 460,807 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $9.4M | 278,077 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 176,540 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 223,320 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 146,727 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $7.4M | 45,857,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $7.2M | 44,618,210 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.8M | 284,440 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 40,812,467 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.5M | 177,246 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.1M | 240,024 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0M | 53,728 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.4M | 164,659 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 126,979 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0M | 289,576 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 1,224,904 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $4.8M | 176,818 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.7M | 482,113 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 48,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 43,874,521 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 67,938 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 81,371 | 0.1% |