Q4 2014 Holdings
Filed 2015-02-17 | 12249 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.6M | 4,363,997 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.1M | 3,635,856 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $93.5M | 275,327 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.6M | 561,878 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.4M | 647,656 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $41.5M | 3,780,797 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0M | 14,619,639 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.3M | 1,015,801 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $28.4M | 45,873 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $24.1M | 1,109,400 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.8M | 1,224,341 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.0M | 872,332 | 1.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $19.8M | 531,698 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.3M | 756,103 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9M | 757,013 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.2M | 82,879,730 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 102,656 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.4M | 612,524 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 206,262 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.8M | 161,874 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.7M | 478,852 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.1M | 98,747 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.6M | 1,870,980 | 0.6% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $8.9M | 230,932 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.6M | 78,073,600 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.7M | 54,540 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 143,870 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.4M | 104,194 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.9M | 265,503 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 103,895 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.5M | 85,956 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.3M | 56,625,950 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 78,188 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.6M | 27,157,150 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 26,155,554 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 78,660 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 264,553 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 83,839 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 77,219 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 122,576 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 64,971 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 48,069 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 84,407 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 209,528 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 40,620 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 55,555 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 25,611 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.3M | 96,836 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 33,590 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 92,011 | 0.2% |