Q2 2015 Holdings
Filed 2015-08-14 | 12224 holdings | $817.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.5M | 2,425,286 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $160.2M | 397,409 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $119.8M | 1,965,224 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 304,157 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $39.1M | 476,383 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0M | 51,109 | 4.2% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $33.7M | 422,518 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.3M | 171,341 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0M | 259,336 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 115,407 | 1.8% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $13.8M | 865,845 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 268,069 | 1.6% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $10.8M | 1,672,198 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.6M | 82,530 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $9.5M | 46,569,190 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $7.2M | 35,191,537 | 0.9% |
| Cubesmart(CUBE) | TRUS | 229663109 | $6.1M | 267,029 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 71,061 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.4M | 118,534 | 0.5% |
| Ishares TR(IWM)Put | OPT | 464287655 | $3.2M | 26,026,300 | 0.4% |
| DBX ETF TR(ASHR) | FUND | 233051879 | $2.5M | 54,277 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $2.4M | 11,828,140 | 0.3% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $2.3M | 377,102 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 22,677 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,245 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 12,484 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.3M | 5,464 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 37,029 | 0.1% |
| Valeant Pharmaceuticals IntlPut | OPT | 91911K102 | $1.0M | 4,510,900 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $929.0K | 8,365 | 0.1% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $885.0K | 31,590 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $858.8K | 3,868,637 | 0.1% |
| Ishares TR(IWM)Call | OPT | 464287655 | $832.5K | 6,713,600 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $813.0K | 13,127 | 0.1% |
| Ishares TR(EEM)Put | OPT | 464287234 | $801.8K | 20,558,100 | 0.1% |
| Ishares TR(IWM) | FUND | 464287655 | $736.5K | 5,939,108 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $736.0K | 21,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $690.6K | 5,524,913 | 0.1% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $666.9K | 5,334,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657.6K | 6,779,300 | 0.1% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $645.0K | 5,160,250 | 0.1% |
| Bank Amer Corp(BAC)Put | OPT | 060505104 | $473.5K | 27,850,700 | 0.1% |
| Ishares TR(EEM)Call | OPT | 464287234 | $451.2K | 11,568,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $444.1K | 2,741,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.8K | 9,450,372 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $414.5K | 12,561,694 | 0.1% |
| Ishares(HYG)Put | OPT | 464288513 | $413.0K | 4,692,700 | 0.1% |
| Ishares TR(EEM) | FUND | 464287234 | $409.1K | 10,490,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402.5K | 4,849,841 | 0.0% |
| Ishares TR(FXI)Put | OPT | 464287184 | $400.9K | 8,715,800 | 0.0% |