Q3 2014 Holdings
Filed 2014-11-17 | 12258 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.4M | 4,742,671 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.7M | 755,495 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $91.4M | 276,219 | 7.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $43.9M | 1,705,386 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 736,780 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 528,191 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $39.7M | 3,989,201 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.2M | 10,895,035 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $35.5M | 269,237 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.8M | 391,316 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 424,400 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.5M | 1,095,903 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.3M | 97,593,150 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 934,683 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 190,068 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.5M | 625,236 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.2M | 655,160 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $14.9M | 296,725 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 28,479 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 747,616 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.1M | 168,438 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.4M | 291,912 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.0M | 89,575,840 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 510,912 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4M | 667,922 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.2M | 372,122 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.2M | 123,369 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 102,768 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.9M | 68,284,990 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.1M | 30,830,870 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.0M | 773,278 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 96,011 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 65,982 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 226,363 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 20,872 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 74,600 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.2M | 68,449 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.2M | 107,303 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 38,847 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 20,086,979 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.9M | 35,254,200 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 86,634 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.4M | 336,124 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 52,266 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.3M | 169,724 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 52,238 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 247,814 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 27,975,015 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 48,917 | 0.2% |
| Google IncCall | CL A | 38259P508 | $2.6M | 4,425,310 | 0.2% |