Q4 2014 Holdings
Filed 2015-02-13 | 12946 holdings | $996.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.9M | 3,752,860 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $139.8M | 2,025,693 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $88.5M | 261,070 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $63.1M | 612,758 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 402,182 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.4M | 597,533 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.8M | 206,857 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 43,045 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.6M | 369,875 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.7M | 263,843 | 2.4% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $23.2M | 893,394 | 2.3% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $22.3M | 285,485 | 2.2% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $18.6M | 1,095,381 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 234,833 | 1.4% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $13.6M | 366,927 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $12.7M | 129,715 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $9.4M | 45,902,831 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 131,513 | 0.9% |
| Cubesmart(CUBE) | TRUS | 229663109 | $7.9M | 357,165 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $7.1M | 34,835,770 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 141,501 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.2M | 183,212 | 0.6% |
| DBX ETF TR(DBEF) | FUND | 233051200 | $4.3M | 159,186 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $3.4M | 16,816,900 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 49,714 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 159,026 | 0.3% |
| Barclays BK PLC | COM | 06739F291 | $1.9M | 27,549,269 | 0.2% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $1.3M | 33,442 | 0.1% |
| Ishares TR(IWM)Put | OPT | 464287655 | $1.3M | 10,759,600 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 26,462 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2M | 8,675,447 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 49,711 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 98,432 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $959.0K | 6,863 | 0.1% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $945.4K | 8,594,620 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $882.0K | 14,438 | 0.1% |
| Ishares TR(EEM)Put | OPT | 464287234 | $857.6K | 21,990,700 | 0.1% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $847.2K | 7,701,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $836.5K | 7,604,388 | 0.1% |
| Ishares TR(IWM) | FUND | 464287655 | $803.3K | 6,750,087 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $802.0K | 9,400 | 0.1% |
| Barclays BK PLC | FUND | 06742E711 | $781.2K | 25,198,482 | 0.1% |
| Valeant Pharmaceuticals IntlPut | OPT | 91911K102 | $740.3K | 5,177,100 | 0.1% |
| Ishares TR(EEM)Call | OPT | 464287234 | $630.8K | 16,173,800 | 0.1% |
| Ishares TR(EFA)Call | OPT | 464287465 | $621.0K | 10,349,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $609.6K | 18,471,967 | 0.1% |
| Barclays BK PLCCall | OPT | 06742E711 | $597.2K | 19,264,425 | 0.1% |
| Select Sector Spdr TR(XLU) | FUND | 81369Y886 | $584.1K | 12,428,620 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $560.7K | 7,188,465 | 0.1% |
| Ishares TR(IWM)Call | OPT | 464287655 | $545.5K | 4,584,300 | 0.1% |