Q3 2013 Holdings
Filed 2013-11-14 | 16803 holdings | $958.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.5M | 11,591,367 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $126.6M | 1,821,803 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.4M | 811,119 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.1M | 1,611,776 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.4M | 188,763 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $29.6M | 2,031,107 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 521,770 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.9M | 383,381 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.7M | 321,824 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 128,657 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.6M | 1,593,649 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.1M | 816,270 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5M | 62,349,800 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 410,626 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 20,622 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 151,044 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 432,314 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 676,353 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.4M | 105,363 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 1,699,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 118,163 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 124,162 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 217,543 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.8M | 28,520,000 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 334,316 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 158,974 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 45,639 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 29,798,817 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 14,681,630 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3M | 168,151,388 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 14,318,263 | 0.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $2.0M | 88,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 3,982,365 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5M | 14,480,300 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 67,850 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 11,970 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 20,894 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 53,859 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.3M | 10,225,180 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 19,687 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 62,584 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,974 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.1M | 13,893,500 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 79,332 | 0.1% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $990.6K | 9,291,400 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $975.4K | 12,369,900 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $908.0K | 50,494 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $873.0K | 31,777 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $859.0K | 21,335 | 0.1% |
| Dell Inc | COM | 24702R101 | $833.4K | 60,523,214 | 0.1% |