Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.5M | 19,309,266 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.5M | 5,284,749 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $194.2M | 3,231,545 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $133.6M | 693,428 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.3M | 1,180,974 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $120.3M | 9,027,041 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $83.4M | 720,360 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.6M | 1,622,905 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.4M | 981,050 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.7M | 700,187 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.4M | 5,437,142 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.5M | 91,955 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.3M | 453,758 | 1.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $27.5M | 677,512 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.5M | 1,008,608 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.0M | 649,885 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.6M | 549,032 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.5M | 430,031 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.3M | 795,101 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.7M | 447,383 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $17.7M | 1,117,617 | 0.9% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $12.5M | 660,625 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.8M | 284,779 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.7M | 286,956 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 816,590 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.9M | 108,256 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 139,249 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 493,696 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.2M | 269,090 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 113,664 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.7M | 240,967 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 105,057 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 239,915 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.6M | 29,630,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 1,760,085 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.5M | 546,396 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 100,440 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 127,798 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 27,930 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 127,121 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 46,779 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 16,145 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.6M | 385,576 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 31,016 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 180,012 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 131,148 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 13,363,022 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 24,033 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 52,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 11,361,600 | 0.1% |