Q3 2013 Holdings
Filed 2013-11-14 | 1 holdings | $6.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.6M | 19,799,311 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.2M | 27,835,918 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.2M | 3,996,038 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $379.1M | 5,454,561 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $189.4M | 786,601 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $122.0M | 8,363,657 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $110.6M | 1,567,523 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $95.2M | 1,832,454 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $76.7M | 181,404 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $71.1M | 8,953,373 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $63.4M | 1,191,240 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.9M | 1,013,281 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $40.3M | 2,044,356 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0M | 2,060,593 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.9M | 2,730,409 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.1M | 522,595 | 0.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $35.6M | 1,378,831 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $29.8M | 570,708 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.4M | 176,293 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0M | 996,263 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.7M | 420,922 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.2M | 849,341 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.0M | 762,248 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 1,504,660 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 245,286 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $13.9M | 780,895 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 3,404,121 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 263,885 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.7M | 170,891 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $10.8M | 305,233 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $10.8M | 509,311 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.3M | 99,351 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 244,432 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 129,445 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 188,403 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $8.3M | 49,588,648 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.3M | 209,652 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 191,739 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.0M | 90,711 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.5M | 323,378 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.5M | 175,386 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 55,231 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 35,772,167 | 0.2% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $5.1M | 175,798 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.6M | 362,114 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.6M | 475,980 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 90,506 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $4.1M | 24,309,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 42,800,802 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.0M | 24,763 | 0.1% |