Q2 2016 Holdings
Filed 2016-08-12 | 14983 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 | $224.5M | 7,825,251 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.7M | 590,190 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.7M | 913,618 | 8.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $74.2M | 2,970,890 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $69.7M | 1,598,841 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.4M | 1,104,911 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.1M | 162,519 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.9M | 107,240 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7M | 232,020 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.9M | 209,013 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 141,639 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.5M | 290,059 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.4M | 972,963 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 153,761 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 532,066 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5M | 50,250,700 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 61,033 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 116,689 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 347,670 | 0.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8.5M | 359,475 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.7M | 642,682 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.4M | 299,599 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.7M | 711,819 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 29,277,633 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 36,734 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 80,876 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 5,589 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 167,998 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 79,558 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.0M | 19,107,200 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 564,178 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 46,821 | 0.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $3.5M | 182,656 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 30,098 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 159,399 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 48,271 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 119,330 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 567,285 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.8M | 115,627 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 136,140 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 108,776 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 49,294 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.5M | 19,511,500 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 37,726 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 65,991 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 62,141 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 23,964 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 9,794 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.6M | 95,347 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 24,645 | 0.1% |