Q2 2013 Holdings
Filed 2013-08-13 | 12325 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.3M | 5,401,318 | 19.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.3M | 270,963 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.7M | 377,282 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $34.4M | 2,418,610 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 150,496 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 364,237 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 32,613 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 251,731 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 205,891 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.2M | 614,526 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.8M | 67,080,960 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 231,770 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 167,676 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 53,029,388 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.0M | 601,226 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 134,353 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.3M | 381,289 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 312,073 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 163,862 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 151,795 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 100,087 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.2M | 354,906 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.2M | 467,884 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.1M | 15,447,990 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.0M | 609,489 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.1M | 32,026,120 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.0M | 200,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 147,625 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.5M | 47,406 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 278,954 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 479,110 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 23,300 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.5M | 8,808,280 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 8,667,987 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $3.2M | 32,644,300 | 0.5% |
| Google IncPut | CL A | 38259P508 | $3.1M | 3,543,320 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.6M | 109,450 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 139,892 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 140,357 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 146,186 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.4M | 20,070,060 | 0.4% |
| Google IncCall | CL A | 38259P508 | $2.3M | 2,653,120 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 16,700 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $1.9M | 48,508,900 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.8M | 15,419,750 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 39,386 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 17,218 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 20,890 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 74,368 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 288,614 | 0.2% |