Q2 2014 Holdings
Filed 2014-08-14 | 16706 holdings | $918.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.8M | 8,362,957 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $132.0M | 1,540,108 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.8M | 805,707 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.8M | 164,277 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.2M | 666,547 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 793,149 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.0M | 1,462,886 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $25.2M | 1,150,427 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 157,424 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.7M | 762,819 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.1M | 452,333 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.1M | 1,278,225 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 2,551,908 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.3M | 129,788 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 153,241 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 272,293 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 674,740 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8M | 39,898,300 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 104,903 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 106,925 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 60,836 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 9,309 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 78,496 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 20,610,655 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4M | 17,354,100 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 105,438 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 38,839 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 46,340 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 14,386,979 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 42,247 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 18,474,729 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0M | 127,056,633 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7M | 14,163,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 71,598 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 39,261 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 13,963,612 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $966.0K | 15,330 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $939.7K | 10,006,100 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $937.0K | 52,969 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $861.4K | 9,172,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $818.5K | 8,807,397 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $802.0K | 6,263,380 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $764.4K | 8,140,076 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $700.3K | 15,694,244 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $697.0K | 14,255 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $691.0K | 36,570 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $656.0K | 10,670 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $606.0K | 10,155 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $590.6K | 5,202,738 | 0.1% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $589.0K | 4,957,600 | 0.1% |