Q3 2014 Holdings
Filed 2014-11-14 | 4212 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $68.2M | 2,722,254 | 36.0% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $23.3M | 424,175 | 12.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $11.1M | 193,157 | 5.9% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $8.7M | 374,576 | 4.6% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $7.8M | 23,605 | 4.1% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $3.9M | 120,499 | 2.1% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $3.8M | 197,048 | 2.0% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $3.7M | 65,054 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $3.1M | 15,683,920 | 1.6% |
| Conocophillips(COP) | CMN | 20825C104 | $2.9M | 37,273 | 1.5% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $2.6M | 73,881 | 1.4% |
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $2.6M | 29,600 | 1.4% |
| Carmax Inc(KMX) | CMN | 143130102 | $2.2M | 46,575 | 1.2% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $2.0M | 33,019 | 1.0% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $963.0K | 32,351 | 0.5% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $893.5K | 8,856,500 | 0.5% |
| Petrochina Co LTDCall | CMN | 71646E100 | $829.9K | 6,410,000 | 0.4% |
| Shire PLCCall | CMN | 82481R106 | $822.5K | 4,776,300 | 0.4% |
| Ambac Finl Group Inc(OSG) | CMN | 023139884 | $768.0K | 34,754 | 0.4% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $737.0K | 14,242 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $716.1K | 3,640,700 | 0.4% |
| Autozone Inc(AZO) | CMN | 053332102 | $677.0K | 1,323 | 0.4% |
| Zoetis Inc(ZTS) | CMN | 98978V103 | $605.0K | 16,593,636 | 0.3% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $602.0K | 6,912 | 0.3% |
| Cullen T Bankers Inc(CFR) | CMN | 229899109 | $570.0K | 7,441 | 0.3% |
| Cnooc LTD(CEO)Call | CMN | 126132109 | $568.2K | 3,295,000 | 0.3% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $566.0K | 34,443 | 0.3% |
| China Petroleum & ChemicalPut | CMN | 16941R108 | $559.4K | 6,400,000 | 0.3% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $548.0K | 7,905 | 0.3% |
| American Realty Capital PropCall | CMN | 02917T104 | $541.9K | 44,806,900 | 0.3% |
| China Petroleum & ChemicalCall | CMN | 16941R108 | $541.2K | 6,192,000 | 0.3% |
| Monsanto CoCall | CMN | 61166W101 | $526.8K | 4,671,300 | 0.3% |
| Barclays PLC(BCS)Put | CMN | 06738E204 | $519.1K | 35,064,302 | 0.3% |
| Ishares Msci Emerging Market(EEM)Put | CMN | 464287234 | $510.5K | 12,248,800 | 0.3% |
| Credit Acceptance Corp(CACC) | CMN | 225310101 | $472.0K | 3,744 | 0.2% |
| Cracker Barrel Old Country(CBRL) | CMN | 22410J106 | $471.0K | 4,576 | 0.2% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $460.0K | 9,181 | 0.2% |
| Daktronics Inc(DAKT) | CMN | 234264109 | $452.0K | 36,641 | 0.2% |
| Bank of America Corp(BAC) | CMN | 060505104 | $412.9K | 24,976,584 | 0.2% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $412.2K | 5,060 | 0.2% |
| Cavco Industries Inc(CVCO) | CMN | 149568107 | $410.0K | 6,020 | 0.2% |
| American Public Education(APEI) | CMN | 02913V103 | $409.0K | 15,308 | 0.2% |
| SAP SE(SAP)Put | CMN | 803054204 | $393.1K | 5,410,893 | 0.2% |
| Procter & Gamble Co(PG)Call | CMN | 742718109 | $376.3K | 4,536,300 | 0.2% |
| SAP SE(SAP)Call | CMN | 803054204 | $338.9K | 4,664,100 | 0.2% |
| Ishares Msci Eafe ETF(EFA)Put | CMN | 464287465 | $337.1K | 5,242,800 | 0.2% |
| Ishares Msci Eafe ETF(EFA)Call | CMN | 464287465 | $330.5K | 5,139,200 | 0.2% |
| China Unicom Hong Kong LTDCall | CMN | 16945R104 | $314.5K | 20,618,206 | 0.2% |
| Angiodynamics Inc(ANGO) | CMN | 03475V101 | $309.0K | 22,434 | 0.2% |
| AIR Products & Chemicals Inc(APD)Call | CMN | 009158106 | $301.1K | 2,320,600 | 0.2% |