Q2 2015 Holdings
Filed 2015-08-13 | 18465 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.6M | 8,689,271 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.7M | 2,763,975 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $112.9M | 1,838,255 | 9.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $100.7M | 3,519,112 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.3M | 624,413 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.1M | 141,436 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.0M | 2,320,015 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.4M | 285,214 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 377,431 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.6M | 328,727 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.9M | 273,179 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 1,100,904 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.1M | 132,342 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.7M | 398,050 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.6M | 920,795 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.6M | 51,626,700 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 82,508 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 13,775 | 0.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $9.2M | 198,912 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 75,088 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.4M | 900,716 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 115,859 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 127,843 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 28,979,410 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.4M | 26,090,200 | 0.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $4.8M | 224,018 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 129,354 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 52,423 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 229,292 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 56,547 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 32,330 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 57,631 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 116,285 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 60,735 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.8M | 11,271 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 109,707 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 934,984 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 109,479 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.1M | 75,035 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 25,388 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 9,886,086 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 14,599,010 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 40,449 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.6M | 93,073 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6M | 12,742,400 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 6,890 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,666 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.5M | 455,130 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4M | 82,888,165 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4M | 11,119,400 | 0.1% |