Q3 2015 Holdings
Filed 2015-11-16 | 11680 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 | $263.2M | 4,463,047 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.7M | 900,295 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.1M | 948,506 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.2M | 2,024,990 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0M | 73,212 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 1,926,805 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $50.3M | 1,047,909 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $41.8M | 2,438,814 | 2.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $38.4M | 1,187,448 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.4M | 712,369 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $30.2M | 1,157,844 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.4M | 332,821 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.8M | 567,079 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.3M | 755,279 | 1.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $16.9M | 678,075 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.9M | 1,017,368 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.2M | 978,844 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 122,101 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.6M | 157,186 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.5M | 395,380 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.1M | 63,287,560 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.0M | 1,801,007 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 372,093 | 0.6% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $8.4M | 372,793 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.9M | 71,438,970 | 0.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $7.3M | 389,536 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 108,337 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.7M | 34,897,520 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 34,617,927 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 323,658 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 383,630 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.1M | 167,412 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.6M | 26,653 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.1M | 46,449,190 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 149,666 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 47,342 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.5M | 30,317 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 56,150 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.1M | 37,630,700 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.1M | 139,685 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 137,452 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 33,332,240 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 55,165 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 58,414 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 44,773 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 38,201 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 87,929 | 0.2% |
| Google IncCall | CL A | 38259P508 | $2.6M | 4,067,840 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6M | 120,874 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 36,701 | 0.1% |