Q3 2013 Holdings
Filed 2013-11-13 | 12481 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.2M | 7,522,003 | 21.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.1M | 224,613 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $47.5M | 3,254,779 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.4M | 281,329 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.2M | 2,922,097 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.9M | 834,484 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.2M | 408,989 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.9M | 142,142 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 249,947 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 37,947 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.1M | 665,820 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 3,820,820 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 174,883 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 281,499 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 962,973 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.9M | 157,987 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 167,194 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 192,929 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4M | 49,738,130 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.4M | 17,531,890 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 160,942 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 168,886 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 353,694 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.1M | 65,463 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.9M | 568,553 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.7M | 14,119,180 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.4M | 278,100 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 24,712 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.0M | 29,439,610 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 9,444,545 | 0.6% |
| Google IncPut | CL A | 38259P508 | $3.4M | 3,901,650 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 167,537 | 0.4% |
| Google IncCall | CL A | 38259P508 | $2.9M | 3,289,790 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.7M | 151,264 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 46,246 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 135,964 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 30,037 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.6M | 203,120 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 36,458 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2M | 20,686,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 12,874,339 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.1M | 16,317,560 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.0M | 55,654 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 114,496 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 39,975 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 69,045 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 25,451 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.5M | 12,055,880 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.5M | 30,693,400 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.5M | 30,428,100 | 0.2% |