Q3 2014 Holdings
Filed 2014-11-14 | 14017 holdings | $755.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.2M | 8,566,670 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $129.5M | 1,703,728 | 17.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $67.6M | 204,950 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.6M | 325,047 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $35.6M | 273,035 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $34.6M | 67,991 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.1M | 393,232 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.6M | 300,321 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 378,554 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $12.2M | 61,720,670 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.9M | 125,772 | 1.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $6.8M | 308,513 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $6.6M | 33,752,060 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.9M | 188,917 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 113,322 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 93,525 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 84,988 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.6M | 244,307 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.3M | 93,932 | 0.4% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $3.1M | 113,626 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 33,359 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 84,243 | 0.3% |
| Barclays BK PLC | FUND | 06739F291 | $1.9M | 27,349,269 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $1.7M | 8,547,920 | 0.2% |
| Ishares TR(IWM)Put | OPT | 464287655 | $1.3M | 12,104,900 | 0.2% |
| Ishares TR(IWM) | FUND | 464287655 | $1.2M | 11,132,072 | 0.2% |
| Ishares TR(EEM)Put | OPT | 464287234 | $1.2M | 28,963,100 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 10,467 | 0.1% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $1.1M | 10,535,930 | 0.1% |
| Select Sector Spdr TR(XLE) | FUND | 81369Y506 | $1.0M | 11,505,139 | 0.1% |
| Ishares TR(IWM)Call | OPT | 464287655 | $994.0K | 9,119,700 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $885.0K | 13,071 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $876.2K | 6,688,803 | 0.1% |
| Ishares TR(EFA)Put | OPT | 464287465 | $848.3K | 13,254,200 | 0.1% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $787.7K | 7,877,300 | 0.1% |
| Barclays BK PLC | FUND | 06742E711 | $765.9K | 24,705,570 | 0.1% |
| Ishares TR(EEM)Call | OPT | 464287234 | $729.6K | 17,795,400 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $727.0K | 11,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $719.0K | 7,189,871 | 0.1% |
| Barclays BK PLCCall | OPT | 06742E711 | $717.7K | 23,151,925 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $691.0K | 9,298 | 0.1% |
| Spdr Series Trust(XRT) | FUND | 78464A714 | $647.8K | 7,621,416 | 0.1% |
| Select Sector Spdr TR(XLU) | FUND | 81369Y886 | $618.2K | 14,718,855 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $612.0K | 10,569 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $607.4K | 11,295 | 0.1% |
| Ishares TR(EFA)Call | OPT | 464287465 | $573.5K | 8,960,200 | 0.1% |
| Valeant Pharmaceuticals IntlPut | OPT | 91911K102 | $531.4K | 4,056,700 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $531.0K | 17,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.8K | 11,451,454 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $516.0K | 4,566 | 0.1% |