Q3 2014 Holdings
Filed 2014-11-14 | 16962 holdings | $972.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.7M | 8,213,761 | 21.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $140.6M | 6,077,786 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.4M | 729,528 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $89.8M | 1,174,283 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.1M | 124,313 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $31.9M | 241,690 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0M | 349,243 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.1M | 391,588 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 1,067,567 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 315,930 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.0M | 1,604,637 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.1M | 687,826 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 383,521 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.1M | 344,751 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.5M | 48,173,700 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 155,528 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 110,335 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 2,475,141 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.0M | 600,871 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 109,992 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 119,000 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 85,611 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 483,637 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 26,838,420 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 59,953 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 71,327 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8M | 19,195,700 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 221,830 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 213,307 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 5,276 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 14,228,657 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 22,402,651 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4M | 141,294,221 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 61,522 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 34,827 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7M | 16,423,500 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 32,057 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 24,891 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 26,872 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 67,326 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4M | 12,627,600 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 11,631,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 44,031 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 44,204 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 8,690 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 22,481 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.0M | 10,501,500 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $974.0K | 71,009 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $944.1K | 10,121,143 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $927.0K | 7,976,980 | 0.1% |