Q3 2012 Holdings
Filed 2013-12-23 | 5392 holdings | $130.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $30.8M | 4,309,902 | 23.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.6M | 111,346 | 12.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.9M | 334,924 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 317,722 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 540,298 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 25,033 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 151,874 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 523,792 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 45,852 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 451,832 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 2,190,887 | 1.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 25,100 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 37,438 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $607.0K | 53,900 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $558.0K | 43,400 | 0.4% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $543.8K | 13,711,309 | 0.4% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $465.0K | 16,181 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $420.0K | 18,100 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $382.0K | 29,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.3K | 12,570,106 | 0.3% |
| General Electric Co | COM | 369604103 | $310.8K | 13,685,415 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $309.0K | 7,806 | 0.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $280.0K | 4,650 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $278.3K | 3,093,853 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.2K | 2,932,406 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $250.0K | 5,722 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $230.8K | 10,061,016 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $230.5K | 6,077,475 | 0.2% |
| Google Inc | CL A | 38259P508 | $230.0K | 304,846 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.6K | 1,545,846 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $219.0K | 5,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $218.0K | 16,001 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.0K | 5,228 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $205.2K | 23,233,099 | 0.2% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $192.7K | 4,859,467 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $191.6K | 287,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.0K | 4,396,654 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $176.1K | 263,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $169.1K | 815,347 | 0.1% |
| Ishares TRCall | CALL | 464287904 | $165.5K | 4,005,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162.6K | 4,968,922 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.5K | 2,568,464 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.4K | 8,347,551 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $152.0K | 12,343 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $151.4K | 3,771,476 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $144.4K | 3,641,215 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $138.3K | 9,049,239 | 0.1% |
| Ishares IncPut | PUT | 464286950 | $135.9K | 2,513,200 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $133.7K | 1,585,600 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $132.7K | 1,758,000 | 0.1% |