Q3 2013 Holdings
Filed 2013-11-14 | 13329 holdings | $592.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $145.1M | 2,103,518 | 24.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $76.2M | 317,401 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.9M | 521,523 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $32.4M | 245,474 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $31.6M | 74,840 | 5.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $31.1M | 545,430 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.2M | 422,204 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0M | 278,423 | 3.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $19.7M | 786,686 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 333,974 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 224,069 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $8.0M | 47,573,550 | 1.3% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $6.3M | 271,884 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.9M | 257,966 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $4.3M | 25,843,130 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 93,605 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 47,850 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 60,712 | 0.5% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $2.9M | 243,461 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 25,949 | 0.5% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $2.7M | 166,786 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 49,788 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $2.3M | 13,584,610 | 0.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.1M | 31,119 | 0.4% |
| Ishares(EEM)Put | OPT | 464287234 | $1.6M | 38,921,700 | 0.3% |
| Ishares(IWM)Put | OPT | 464287655 | $1.5M | 13,800,200 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 29,186 | 0.2% |
| Barclays BK PLC | COM | 06739F291 | $1.3M | 26,564,269 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.3M | 61,698 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.1M | 4,498 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $919.0K | 51,763 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $837.7K | 25,385,629 | 0.1% |
| Ishares(TLT)Put | OPT | 464287432 | $834.2K | 7,870,100 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $828.5K | 26,243 | 0.1% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $800.9K | 1,682,640 | 0.1% |
| Ishares(IWM)Call | OPT | 464287655 | $758.1K | 7,152,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $710.3K | 1,492,237 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $629.0K | 157,288 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $547.0K | 4,672 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $530.0K | 31,182 | 0.1% |
| Ishares(EEM) | FUND | 464287234 | $514.7K | 12,867,672 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $510.0K | 7,978 | 0.1% |
| Ishares(TLT) | COM | 464287432 | $508.5K | 4,797,546 | 0.1% |
| Select Sector Spdr TR(XLE) | FUND | 81369Y506 | $484.7K | 5,910,378 | 0.1% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $437.3K | 918,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.4K | 5,027,342 | 0.1% |
| Select Sector Spdr TR(XLU) | FUND | 81369Y886 | $412.3K | 11,143,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.0K | 4,535,071 | 0.1% |
| Facebook Inc(META)Call | OPT | 30303M102 | $357.8K | 7,155,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.1K | 10,668,885 | 0.1% |