Q1 2015 Holdings
Filed 2015-05-15 | 11396 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498.1M | 5,983,806 | 30.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0M | 525,652 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $87.0M | 1,398,085 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.3M | 1,473,984 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.8M | 487,199 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.4M | 1,793,426 | 3.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $31.4M | 753,561 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.1M | 796,580 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 928,849 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 28,836 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.6M | 157,600 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.7M | 585,104 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.7M | 470,397 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2M | 425,559 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.9M | 426,755 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.1M | 62,828,820 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 4,700,530 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 107,399 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.6M | 63,029 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 473,642 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4M | 31,555 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0M | 100,404 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 55,948 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.4M | 35,655,970 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.0M | 56,465,520 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 33,799,265 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 112,553 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.9M | 55,091,150 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.9M | 72,666 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 363,978 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 85,922 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 75,050 | 0.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.2M | 211,290 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.2M | 254,349 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 53,611 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 50,122 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 68,038 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 28,629,677 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 167,854 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 90,929 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.3M | 80,784 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 42,973 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 171,378 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 119,915 | 0.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $3.1M | 87,231 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 134,491 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 588,355 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 61,730 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.6M | 81,633 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 178,802 | 0.2% |