Q3 2015 Holdings
Filed 2015-11-13 | 12233 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $160.1M | 550,164 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.1M | 5,892,144 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.7M | 1,420,384 | 10.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.4M | 413,193 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.3M | 279,905 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0M | 35,934 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 294,994 | 3.3% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $14.0M | 872,905 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 817,770 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.6M | 108,508 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 172,695 | 1.6% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $9.8M | 1,066,345 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 74,988 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 183,960 | 1.1% |
| Cubesmart(CUBE) | TRUS | 229663109 | $6.4M | 237,415 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $6.3M | 32,726,980 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $5.9M | 31,097,933 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.1M | 127,893 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 68,232 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 39,133 | 0.4% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $2.7M | 310,881 | 0.4% |
| Ishares TR(IWM)Put | OPT | 464287655 | $2.6M | 23,859,800 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.3M | 10,792 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $2.3M | 11,839,720 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 46,804 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $2.1M | 78,642 | 0.3% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $2.0M | 94,207 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9M | 74,662 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 23,106 | 0.2% |
| Ishares TR(IWM)Call | OPT | 464287655 | $1.3M | 12,133,600 | 0.2% |
| Powershares QQQ TrustPut | OPT | 73935A104 | $1.3M | 12,912,200 | 0.2% |
| Barclays BK PLC | FUND | 06742E711 | $1.3M | 51,854,157 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 21,289 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 16,257 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 15,392 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $986.0K | 17,932 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $926.0K | 28,054 | 0.1% |
| Ishares TR(FXI)Put | OPT | 464287184 | $843.9K | 24,110,200 | 0.1% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $842.0K | 7,654,670 | 0.1% |
| Ishares TR(EEM)Put | OPT | 464287234 | $802.4K | 25,075,400 | 0.1% |
| Ishares TR(IWM) | FUND | 464287655 | $789.9K | 7,247,041 | 0.1% |
| Valeant Pharmaceuticals IntlPut | OPT | 91911K102 | $772.1K | 4,337,600 | 0.1% |
| Barclays BK PLCCall | OPT | 06742E711 | $768.3K | 30,732,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $747.1K | 12,366 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $665.0K | 32,276 | 0.1% |
| Apple Inc(AAPL)Put | OPT | 037833100 | $652.1K | 5,928,550 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $565.0K | 16,107 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $549.0K | 3,084,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $481.6K | 4,377,951 | 0.1% |
| Ishares TR(EFA)Put | OPT | 464287465 | $428.0K | 7,508,900 | 0.1% |