Q4 2013 Holdings
Filed 2014-02-13 | 13343 holdings | $781.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $186.4M | 667,944 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $156.3M | 2,234,002 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.9M | 553,586 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.5M | 607,366 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $41.4M | 295,384 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.8M | 651,941 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $33.7M | 70,652 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 2,261,221 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.1M | 362,893 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $14.4M | 306,958 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 287,988 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $12.8M | 182,512 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 667,847 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $8.3M | 44,916,230 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 137,097 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $6.6M | 35,678,230 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 40,527 | 0.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.5M | 34,120 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 22,267 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3M | 122,529 | 0.3% |
| Ishares(IWM)Put | OPT | 464287655 | $2.2M | 19,274,700 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 27,965 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $1.6M | 8,621,280 | 0.2% |
| Barclays BK PLC | COM | 06739F291 | $1.5M | 26,564,269 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 18,044 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 21,251 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.1M | 8,628 | 0.1% |
| Ishares(IWM)Call | OPT | 464287655 | $928.3K | 8,072,400 | 0.1% |
| Ishares(FXI)Put | OPT | 464287184 | $905.8K | 23,836,000 | 0.1% |
| Barclays BK PLC | FUND | 06742E711 | $786.8K | 18,734,211 | 0.1% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $754.4K | 1,344,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $748.0K | 1,333,338 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $683.0K | 12,939 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $675.5K | 8,237,802 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $644.7K | 18,419,666 | 0.1% |
| Ishares(EEM)Put | OPT | 464287234 | $632.7K | 15,430,700 | 0.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $600.0K | 302,174 | 0.1% |
| Select Sector Spdr TR(XLE) | FUND | 81369Y506 | $585.2K | 6,649,982 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $573.0K | 9,097 | 0.1% |
| Ishares(EEM) | FUND | 464287234 | $555.5K | 13,547,831 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545.4K | 5,399,779 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $536.3K | 4,584,012 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $446.5K | 2,387,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.5K | 4,884,148 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $441.2K | 9,803,241 | 0.1% |
| Barclays BK PLCCall | OPT | 06742E711 | $439.4K | 10,461,060 | 0.1% |
| Ishares(EFA)Put | OPT | 464287465 | $435.1K | 6,494,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $419.0K | 8,379,568 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $409.0K | 8,689 | 0.1% |
| Ishares(IWM) | FUND | 464287655 | $408.9K | 3,555,366 | 0.1% |