Q4 2014 Holdings
Filed 2015-01-28 | 1549 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $34.3M | 497,142 | 27.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.0M | 330,112 | 19.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.7M | 579,739 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.3M | 27,543 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 228,633 | 4.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $5.0M | 175,601 | 4.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.4M | 204,502 | 3.6% |
| Blackberry Ltd(BB) | COM | 09228F103 | $4.3M | 389,860 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 53,179 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 38,789 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,446 | 1.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.5M | 18,537 | 1.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $1.2M | 52,516 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,139 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 10,657 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $726.0K | 17,900 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $681.0K | 1,100 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.0K | 8,687 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $361.0K | 6,400 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $277.0K | 6,800 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $111.3K | 930,417 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $95.4K | 464,100 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $84.3K | 369,800 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $71.5K | 887,221 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $70.2K | 1,935,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.4K | 619,974 | 0.1% |
| Monsanto Co | COM | 61166W101 | $60.9K | 509,636 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.3K | 503,900 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $59.6K | 698,127 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $56.8K | 1,445,236 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $56.4K | 597,900 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $52.9K | 1,457,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51.4K | 552,816 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $51.3K | 1,105,400 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $50.4K | 1,105,454 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.1K | 547,437 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $49.8K | 1,071,300 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | COM | 983134107 | $49.4K | 332,400 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $48.2K | 1,201,664 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Put | SBI INT-ENERGY | 81369Y506 | $47.6K | 601,700 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $45.0K | 428,400 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $44.2K | 422,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.9K | 380,379 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $43.7K | 274,600 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $43.1K | 1,019,366 | 0.0% |
| Tyco International Plc | SHS | G91442106 | $42.3K | 965,204 | 0.0% |
| ConocoPhillips(COP)Put | COM | 20825C104 | $41.8K | 605,200 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $40.2K | 426,100 | 0.0% |
| Whole Foods Market IncCall | COM | 966837106 | $40.1K | 796,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $39.8K | 547,149 | 0.0% |