Q2 2013 Holdings
Filed 2013-08-13 | 2291 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $239.5M | 9,851,135 | 35.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $61.2M | 1,011,307 | 9.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $59.5M | 538,516 | 8.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $59.3M | 275,718 | 8.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $56.6M | 1,369,381 | 8.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $32.6M | 2,291,400 | 4.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $29.8M | 510,286 | 4.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $24.3M | 533,813 | 3.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $15.0M | 138,087 | 2.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $13.6M | 400,243 | 2.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $10.1M | 381,590 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $9.5M | 222,958 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.7M | 18,146 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.6M | 819,031 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.0M | 215,563 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.3M | 200,969 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.8M | 73,403 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.8M | 81,285 | 0.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.8M | 69,822 | 0.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.6M | 58,808 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $871.3K | 2,199,701 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $837.2K | 5,218,868 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $822.0K | 201,547 | 0.1% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $689.0K | 52,196 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $507.0K | 19,900 | 0.1% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $484.5K | 6,188,026 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $461.0K | 31,814 | 0.1% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $447.0K | 33,635 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $403.0K | 6,033 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $358.0K | 22,431 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $300.7K | 5,696,415 | 0.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $289.0K | 7,019 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $289.0K | 2,578 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $279.9K | 21,768,917 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $270.2K | 1,285,994 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $266.3K | 302,531 | 0.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $260.0K | 3,429 | 0.0% |
| General Electric Co COM | COM | 369604103 | $255.3K | 11,007,366 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $245.4K | 2,529,773 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $245.0K | 3,740 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $231.0K | 4,573 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $227.0K | 13,060 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $226.8K | 3,184,735 | 0.0% |
| Allscripts Healthcare Solutn COM(MDRX) | COM | 01988P108 | $226.0K | 17,481 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $225.9K | 6,543,256 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $215.1K | 8,881,107 | 0.0% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $208.0K | 4,410 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $202.4K | 7,227,038 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $199.2K | 5,626,390 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $199.1K | 1,041,784 | 0.0% |