Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.4M | 25,741,189 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $175.9M | 2,907,199 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $141.7M | 658,624 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.6M | 3,354,697 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.1M | 1,095,269 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $114.7M | 8,057,188 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $104.5M | 963,751 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.5M | 1,614,498 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.2M | 1,346,028 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.7M | 749,582 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.2M | 4,010,160 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $36.2M | 85,481 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.6M | 530,665 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.7M | 579,383 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.6M | 1,053,087 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $22.5M | 487,882 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 603,212 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $18.7M | 1,066,486 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.4M | 352,818 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 787,823 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.5M | 315,578 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.1M | 278,856 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.1M | 199,018 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.6M | 233,039 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.3M | 142,273 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 623,675 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 479,104 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6M | 47,142,000 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.4M | 218,865 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.0M | 235,198 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.9M | 444,827 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $5.6M | 553,437 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.5M | 285,200 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 272,761 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 192,600 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 110,878 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 67,837 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.5M | 28,099,900 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.4M | 233,145 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 1,048,639 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 322,824 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 110,694 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 42,080 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 117,529 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 31,087 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 34,767 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 16,075,928 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.5M | 66,766 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 122,300 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 21,154 | 0.1% |