Q2 2014 Holdings
Filed 2014-08-14 | 14497 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $157.3M | 498,797 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.5M | 1,341,845 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.9M | 4,745,857 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $71.9M | 838,720 | 5.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $51.7M | 5,046,094 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.2M | 1,878,047 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.7M | 579,983 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 7,354,067 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.7M | 57,204 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $26.5M | 171,822 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 920,080 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.9M | 747,428 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $16.3M | 1,085,737 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 273,444 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.4M | 710,518 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 164,212 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.2M | 454,426 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6M | 69,458,230 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 152,694 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $10.0M | 167,174 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.7M | 825,103 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 151,350 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.5M | 91,386,330 | 0.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8.1M | 361,421 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.7M | 281,555 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.6M | 81,463,400 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 102,213 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.0M | 760,002 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.7M | 34,393,950 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.2M | 226,811 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 81,077 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.7M | 25,383 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 404,345 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 79,600 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 62,960 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 83,396 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 76,672 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 66,517 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.1M | 59,481 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 20,825,297 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 40,204 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 139,698 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 38,973 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 98,743 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 32,175,982 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9M | 24,423,900 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.6M | 107,853 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 52,188 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 40,081 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 76,125 | 0.2% |