Q2 2014 Holdings
Filed 2014-08-14 | 13068 holdings | $624.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $136.3M | 1,604,530 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.2M | 1,771,568 | 15.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.1M | 181,465 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.8M | 328,568 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $30.5M | 198,157 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.6M | 356,118 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.3M | 315,582 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.5M | 265,470 | 2.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.9M | 1,083,445 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 20,579 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.6M | 340,917 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 186,118 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.9M | 136,938 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.8M | 99,442 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 125,301 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $6.3M | 32,199,500 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.2M | 193,901 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $5.9M | 30,416,759 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 96,089 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 106,690 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $4.7M | 63,193 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 61,821 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $2.9M | 14,653,640 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.0M | 8,931 | 0.3% |
| Barclays BK PLC | FUND | 06739F291 | $1.8M | 26,900,089 | 0.3% |
| Ishares(IWM)Put | OPT | 464287655 | $1.8M | 15,481,800 | 0.3% |
| Ishares(EEM)Call | OPT | 464287234 | $1.6M | 36,584,000 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.3M | 20,580 | 0.2% |
| Ishares(EEM)Put | OPT | 464287234 | $1.2M | 26,856,800 | 0.2% |
| Select Sector Spdr TR(XLE) | FUND | 81369Y506 | $1.1M | 11,474,129 | 0.2% |
| Ishares(IWM) | FUND | 464287655 | $1.1M | 9,429,520 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 70,804 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 62,871 | 0.2% |
| Ishares(IWM)Call | OPT | 464287655 | $989.7K | 8,387,600 | 0.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $961.0K | 13,726 | 0.2% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $913.0K | 9,924,420 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $900.9K | 7,150,260 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $896.0K | 9,040 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $758.0K | 9,595 | 0.1% |
| Ishares(EWZ)Call | OPT | 464286400 | $702.6K | 14,948,700 | 0.1% |
| Spdr Series Trust(XRT) | FUND | 78464A714 | $692.4K | 8,051,615 | 0.1% |
| Select Sector Spdr TR(XLU) | FUND | 81369Y886 | $687.1K | 15,615,730 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $684.0K | 5,747 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $672.9K | 8,410,639 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $672.0K | 10,175 | 0.1% |
| Barclays BK PLCCall | OPT | 06742E711 | $631.7K | 22,562,325 | 0.1% |
| Ishares(EEM) | FUND | 464287234 | $591.7K | 13,760,914 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $534.8K | 15,279,904 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $511.0K | 11,622 | 0.1% |
| Barclays BK PLC | FUND | 06742E711 | $503.7K | 17,989,114 | 0.1% |