Q4 2013 Holdings
Filed 2014-02-13 | 13085 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.7M | 11,211,161 | 23.1% |
| Corning Inc(GLW) | COM | 219350105 | $101.3M | 5,683,887 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.5M | 449,678 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $44.9M | 318,349 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 447,662 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.1M | 107,431 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $22.9M | 1,438,029 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 5,734,703 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.1M | 845,873 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.9M | 973,026 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 320,312 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 679,685 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 1,246,451 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 260,266 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.2M | 166,270 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 200,019 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.2M | 376,136 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 184,468 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 20,738 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.7M | 750,772 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.7M | 891,239 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2M | 49,833,060 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $9.1M | 183,367 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.3M | 14,770,420 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 151,718 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.2M | 14,617,390 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 110,738 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.3M | 26,247 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.0M | 63,123 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.9M | 298,895 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 102,881 | 0.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.4M | 198,456 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 87,347 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 196,703 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 107,916 | 0.5% |
| Google IncPut | CL A | 38259P508 | $5.0M | 4,499,990 | 0.5% |
| Google IncCall | CL A | 38259P508 | $4.7M | 4,229,710 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.6M | 188,850 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 93,195 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 7,764,481 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 56,165 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 60,234 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.6M | 19,598,900 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 163,197 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3M | 28,828,900 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.1M | 357,761 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.1M | 84,704 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.9M | 74,488 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 50,166 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 93,346 | 0.2% |