Q3 2013 Holdings
Filed 2013-11-13 | 15372 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.7M | 22,820,929 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $165.8M | 2,385,687 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.7M | 3,078,486 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $128.0M | 531,788 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $120.6M | 8,264,599 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.2M | 991,955 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.1M | 1,620,094 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $52.9M | 398,483 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.4M | 982,278 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9M | 632,342 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 77,812 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.1M | 444,251 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.1M | 2,730,813 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $28.5M | 1,581,915 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.2M | 468,319 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $23.3M | 481,032 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 480,187 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $17.2M | 963,315 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 722,803 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 767,980 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.9M | 306,305 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 3,787,220 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6M | 236,640 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 925,502 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.8M | 58,373,700 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 218,748 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.4M | 225,631 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.2M | 360,034 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 310,702 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.7M | 111,726 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $7.4M | 584,677 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.1M | 389,717 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 139,279 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.4M | 534,448 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.4M | 275,355 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 96,403 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.8M | 219,738 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 62,397 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 74,351 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.1M | 346,231 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 87,174 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 224,138 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 96,707 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 47,026 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9M | 23,340,500 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 55,447 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 31,183 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.9M | 138,718 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 17,180,433 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 87,554 | 0.1% |