Q3 2015 Holdings
Filed 2015-11-13 | 18418 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.6M | 7,490,357 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.8M | 620,878 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $89.7M | 1,871,736 | 8.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $73.7M | 2,824,777 | 7.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $56.8M | 1,556,741 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.9M | 645,736 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.5M | 774,047 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 640,533 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0M | 109,657 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.8M | 276,825 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 267,597 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.0M | 440,489 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 832,383 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 441,351 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.3M | 126,523 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 113,393 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.5M | 60,112,700 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.1M | 896,603 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 494,474 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 212,562 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 68,116 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 95,277 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 35,345,197 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.6M | 34,408,000 | 0.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.4M | 166,603 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.2M | 855,926 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 7,231 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 75,108 | 0.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $4.9M | 265,081 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.7M | 349,386 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.2M | 629,257 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 121,229 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 46,570 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 89,412 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 97,280 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.2M | 87,632 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 29,558 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 34,882 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 28,515 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.0M | 18,601,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 92,874 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 8,761 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 30,593 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 101,533 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 14,523,229 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 46,652 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 24,103 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 54,203 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 84,844 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 788,484 | 0.1% |