Q2 2015 Holdings
Filed 2015-08-14 | 12241 holdings | $2.0B | 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 | $569.4M | 6,920,560 | 29.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.3M | 706,291 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.1M | 1,377,585 | 9.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $63.8M | 1,387,267 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.2M | 2,193,057 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $43.1M | 701,435 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $42.3M | 2,141,582 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 602,971 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.2M | 4,422,816 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.8M | 224,916 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $23.9M | 35,848 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.4M | 1,407,688 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.8M | 544,877 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.9M | 233,373 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.6M | 138,645 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.1M | 414,229 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.5M | 471,294 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4M | 65,108,030 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 114,505 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 212,280 | 0.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $11.9M | 555,753 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.0M | 38,844 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.6M | 267,682 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.1M | 64,473,290 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.1M | 345,973 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.0M | 34,235,570 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 121,170 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.2M | 230,492 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 2,495,993 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 337,388 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.9M | 47,034,510 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 44,795 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 28,236,107 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 68,276 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 75,999 | 0.3% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $4.8M | 189,288 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 59,975 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 69,714 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 145,894 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 33,149,434 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 281,923 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 77,076 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 45,747 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 133,973 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.3M | 69,044 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 21,031 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.1M | 297,797 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 98,253 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 88,081 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 43,637 | 0.2% |