Q4 2013 Holdings
Filed 2014-02-18 | 1 holdings | $6.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $980.0M | 18,556,654 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.0M | 30,049,669 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0M | 4,176,137 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $404.5M | 5,725,116 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $308.8M | 1,104,691 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $158.1M | 8,875,917 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $113.5M | 805,381 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $96.6M | 1,298,451 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $94.4M | 197,573 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.0M | 1,152,094 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $67.0M | 1,246,910 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.7M | 947,101 | 1.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $58.8M | 2,146,151 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.8M | 955,408 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $45.7M | 6,146,995 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $43.3M | 2,117,126 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $40.3M | 811,055 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.1M | 1,662,662 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.4M | 517,209 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.7M | 474,453 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.1M | 2,435,801 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.5M | 520,306 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.5M | 1,023,855 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.9M | 879,437 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.8M | 383,242 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.0M | 294,399 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 1,595,111 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $16.7M | 430,386 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 616,064 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.1M | 321,464 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 279,288 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 3,550,962 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.4M | 240,254 | 0.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $10.6M | 487,951 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.7M | 88,215 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.7M | 115,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $8.5M | 46,031,140 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 508,185 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 175,825 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 125,299 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $7.1M | 38,399,150 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.4M | 271,799 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 34,039,976 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.2M | 168,520 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $6.1M | 140,923 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 47,603 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $5.2M | 175,800 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $4.7M | 729,564 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.4M | 343,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 42,873,013 | 0.1% |