Q3 2015 Holdings
Filed 2015-11-16 | 3819 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $47.4M | 1,816,449 | 35.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 36,859 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 11,907 | 6.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.6M | 209,350 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 60,935 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 28,379 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 75,844 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 15,120 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,803 | 1.6% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $1.7M | 70,060 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 95,473 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 19,097 | 1.2% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.5M | 66,036 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 64,520 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 49,780 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 10,605 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 48,731 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 190,204 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 16,100 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 9,604 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $963.0K | 51,847 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $917.0K | 14,436 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $910.0K | 322,653 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $785.0K | 11,370 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $722.0K | 38,416 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $693.0K | 3,289 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $667.0K | 53,810 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $656.0K | 18,616 | 0.5% |
| Ishares TR(EEM)Put | COM | 464287234 | $579.6K | 17,681,500 | 0.4% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $549.0K | 16,699 | 0.4% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $532.0K | 20,937 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $502.0K | 6,246 | 0.4% |
| Ishares TR(FXI)Put | COM | 464287184 | $485.5K | 13,687,200 | 0.4% |
| Ishares TR(IBB)Put | COM | 464287556 | $391.0K | 1,289,100 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $379.0K | 29,910 | 0.3% |
| DBX ETF TR(HDEF) | EAFE HGH DV YL | 233051630 | $376.0K | 16,547 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $358.0K | 17,259 | 0.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $343.0K | 18,282 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $340.7K | 3,088,500 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $325.0K | 5,872 | 0.2% |
| Ishares TR(FXI)Call | COM | 464287184 | $320.9K | 9,048,100 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $308.0K | 41,020 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $294.0K | 9,329 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $278.0K | 3,793 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.0K | 3,415 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221.3K | 6,749,559 | 0.2% |
| Ishares TR(HYG)Put | COM | 464288513 | $212.7K | 2,553,600 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $197.1K | 1,786,800 | 0.1% |
| Ishares TR(EEM)Call | COM | 464287234 | $187.4K | 5,716,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178.1K | 924,115 | 0.1% |