Q4 2013 Holdings
Filed 2014-02-14 | 3035 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 334,089 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 54,007 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 15,171 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 74,145 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 172,631 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.7M | 685,814 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,727 | 2.9% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $2.0M | 12,345,410 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 162,453 | 2.7% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $1.9M | 36,320,460 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 32,722 | 2.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.5M | 19,829 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 25,829 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 23,998 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,919 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 14,603 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $985.0K | 20,885 | 1.4% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $936.5K | 10,647,200 | 1.3% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $803.1K | 9,130,800 | 1.1% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $712.8K | 6,179,300 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $712.0K | 11,871 | 1.0% |
| Spdr Djia TrustPut | COM | 78467X959 | $641.6K | 3,877,600 | 0.9% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $526.4K | 4,563,400 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $443.0K | 4,629 | 0.6% |
| Spdr Djia TrustCall | COM | 78467X909 | $411.7K | 2,487,800 | 0.6% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $341.7K | 3,860,700 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $339.0K | 12,902 | 0.5% |
| Apple IncCall | COM | 037833900 | $327.9K | 584,550 | 0.5% |
| Google IncPut | COM | 38259P958 | $314.4K | 280,530 | 0.4% |
| Energy Select Sector SpdrPut | COM | 81369Y956 | $312.4K | 3,529,600 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $304.0K | 21,679 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $302.0K | 13,514 | 0.4% |
| Google IncCall | COM | 38259P908 | $301.1K | 268,640 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $301.0K | 4,416 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $285.0K | 2,592 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $252.0K | 10,617 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $232.0K | 4,275 | 0.3% |
| Apple IncPut | COM | 037833950 | $213.8K | 381,060 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $185.0K | 17,676 | 0.3% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $183.1K | 991,524 | 0.3% |
| Spdr Gold SharesPut | COM | 78463V957 | $180.2K | 1,551,820 | 0.3% |
| Spdr Gold SharesCall | COM | 78463V907 | $155.3K | 1,337,130 | 0.2% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $150.4K | 1,105,800 | 0.2% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $137.4K | 562,800 | 0.2% |
| Spdr SP Midcap 400 ETF TrstPut | COM | 78467Y957 | $112.6K | 460,900 | 0.2% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $108.0K | 794,500 | 0.2% |
| Priceline.com IncCall | COM | 741503903 | $106.9K | 92,000 | 0.1% |
| Exxon Mobil CorpCall | COM | 30231G902 | $105.9K | 1,046,900 | 0.1% |
| Health Care Select SectorPut | COM | 81369Y959 | $103.0K | 1,858,500 | 0.1% |
| Financial Select Sector SpdrPut | COM | 81369Y955 | $102.1K | 4,670,200 | 0.1% |