Q4 2015 Holdings
Filed 2016-02-12 | 19160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.1M | 7,847,403 | 18.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.2M | 1,366,765 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.6M | 672,318 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $97.2M | 2,081,411 | 8.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $77.0M | 2,833,328 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.9M | 3,589,974 | 5.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $58.4M | 1,532,113 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 607,798 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.4M | 82,905 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.7M | 552,168 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.3M | 183,874 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 202,987 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 781,267 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.8M | 897,338 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 359,679 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.7M | 250,439 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 153,811 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.4M | 912,993 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 56,821 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.6M | 722,576 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 70,652 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 70,435 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 32,250,748 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.6M | 32,131,800 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 8,488 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 1,722,615 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 94,402 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3M | 21,299,400 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 31,179 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.2M | 62,861 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 187,527 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 242,117 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $3.4M | 186,038 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.3M | 120,078 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 53,267 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.2M | 122,288 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 31,437 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 37,653 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.5M | 911,220 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 74,912 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2M | 129,932,722 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 110,910 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 11,247,004 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 107,766 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 58,770 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 8,566 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 29,697 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 46,199 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 20,099 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 139,565 | 0.1% |