Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.2M | 33,619 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 143,023 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 103,993 | 9.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.4M | 220,642 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 57,262 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 50,129 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 32,739 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 113,257 | 2.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 51,345 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 58,847 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 17,749 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 12,009 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 10,052 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 37,535 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 131,821 | 1.3% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.1M | 43,255 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 20,158 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 16,849 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,760 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 52,936 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $983.0K | 7,093 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $861.0K | 12,463 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $855.0K | 33,115 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $770.0K | 27,023 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $718.0K | 11,743 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $647.0K | 30,835 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $643.0K | 5,531 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.0K | 10,487 | 0.7% |
| Spdr TRPut | PUT | 78462F953 | $569.6K | 2,759,400 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $565.0K | 20,366 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $528.0K | 13,980 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $525.0K | 29,577 | 0.6% |
| DBX ETF TR(DBEZ) | MSCI EM HDG EQ | 233051697 | $512.0K | 17,313 | 0.6% |
| Spdr TRCall | CALL | 78462F903 | $509.1K | 2,466,000 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $505.0K | 12,117 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $457.0K | 32,603 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $454.0K | 6,143 | 0.5% |
| Crossamerica Partners LP UT LTD(CAPL) | PTN INT | 22758A105 | $443.0K | 13,616 | 0.5% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $434.0K | 12,309 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $429.0K | 20,283 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $420.0K | 30,405 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $411.0K | 603 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $407.0K | 6,845 | 0.5% |
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $402.0K | 33,642 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.0K | 149,156 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $383.0K | 1,431 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $355.0K | 5,137 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $351.0K | 6,179 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $342.0K | 9,889 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $335.0K | 2,478 | 0.4% |