Q1 2014 Holdings
Filed 2014-05-15 | 12912 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $135.2M | 443,167 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $132.9M | 1,898,289 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.3M | 2,319,156 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.5M | 535,634 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $32.3M | 218,266 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 32,542 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.6M | 244,804 | 2.4% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $15.4M | 469,162 | 2.2% |
| Cubesmart(CUBE) | TRUS | 229663109 | $12.1M | 710,303 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 229,393 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.8M | 186,544 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.3M | 323,193 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.9M | 151,166 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.1M | 1,016,744 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 1,827,931 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 102,908 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $5.3M | 28,114,443 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $4.3M | 23,190,220 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.3M | 115,806 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 53,588 | 0.3% |
| Ishares(IWM)Put | OPT | 464287655 | $1.8M | 15,689,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $1.6M | 8,602,730 | 0.2% |
| Barclays BK PLC | FUND | 06739F291 | $1.6M | 26,799,889 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 15,327 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.4M | 5,853 | 0.2% |
| Ishares(IWM)Call | OPT | 464287655 | $1.4M | 11,753,700 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.4M | 10,653 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2M | 15,806 | 0.2% |
| Select Sector Spdr TR(XLE) | FUND | 81369Y506 | $973.4K | 10,936,750 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $972.0K | 44,214 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $923.0K | 11,987 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $851.0K | 14,191 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $803.5K | 6,133,446 | 0.1% |
| Ishares(EEM)Call | OPT | 464287234 | $799.5K | 19,501,000 | 0.1% |
| Barclays BK PLC | FUND | 06742E711 | $778.7K | 18,541,041 | 0.1% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $766.8K | 1,430,540 | 0.1% |
| Ishares(EEM) | FUND | 464287234 | $691.3K | 16,861,074 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $669.0K | 15,739 | 0.1% |
| Barclays BK PLCCall | OPT | 06742E711 | $655.8K | 15,615,175 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $644.0K | 9,866 | 0.1% |
| Select Sector Spdr TR(XLU) | FUND | 81369Y886 | $603.3K | 14,713,665 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $587.0K | 29,333 | 0.1% |
| Ishares(FXI)Call | OPT | 464287184 | $577.3K | 16,493,100 | 0.1% |
| Ishares(IWM) | FUND | 464287655 | $576.9K | 4,973,531 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $576.0K | 8,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $573.9K | 1,070,635 | 0.1% |
| Ishares(EEM)Put | OPT | 464287234 | $559.3K | 13,641,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.5K | 5,321,727 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $484.0K | 13,829,258 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $469.4K | 61,867 | 0.1% |