Q4 2014 Holdings
Filed 2015-02-17 | 34513 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $38.9M | 1,694,463 | 20.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 222,110 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 90,655 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 154,338 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 151,266 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 2,892,951 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 50,667 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 107,971 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 76,693 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.9M | 540,437 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 210,043 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 75,093 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,869 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4M | 11,445,600 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 78,438 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 162,855 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 32,570 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 9,244,300 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,180 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 16,122 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 64,291 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 61,679 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 20,728 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,727 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 8,575 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0M | 9,347,100 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $871.0K | 45,008 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $844.0K | 17,562 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $685.3K | 5,728,500 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $652.8K | 16,615,200 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $642.0K | 6,176 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $563.0K | 24,910 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $540.0K | 15,764 | 0.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $495.6K | 13,551,600 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $474.1K | 2,446,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $406.0K | 11,074 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $393.3K | 7,268,600 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $312.0K | 5,163 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $306.6K | 447,900 | 0.2% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $292.8K | 8,005,200 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $287.0K | 7,786 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $281.8K | 2,992,100 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $275.0K | 4,759 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $268.7K | 4,293,200 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $266.2K | 4,856,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $263.9K | 2,390,617 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $250.0K | 7,303 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $248.9K | 2,080,700 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $247.2K | 796,500 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $240.3K | 5,174,000 | 0.1% |