Q1 2016 Holdings
Filed 2016-05-13 | 18209 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 | $240.4M | 8,442,758 | 23.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.0M | 1,190,483 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.4M | 605,444 | 9.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $78.0M | 3,053,425 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $49.3M | 1,225,271 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 649,683 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.8M | 364,819 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.4M | 270,458 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.8M | 79,779 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 19,516 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.1M | 349,242 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 618,911 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 165,718 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.5M | 949,937 | 1.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $11.8M | 477,627 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 370,270 | 1.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $10.0M | 407,744 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.9M | 161,358 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 57,739 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4M | 40,743,600 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 121,555 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 175,710 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.8M | 88,786 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 68,723 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 27,125,094 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.3M | 745,400 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 37,356 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 261,418 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 74,229 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 76,495 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.0M | 159,800 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 25,250 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 183,552 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4M | 16,766,400 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $3.4M | 182,890 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 121,250 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 254,763 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 30,376 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.1M | 128,420 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 1,091,641 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 61,210 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 51,838 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 366,081 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 37,673 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 179,159 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 44,459 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 115,869 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 64,446 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 71,177 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 10,671 | 0.2% |