Q4 2015 Holdings
Filed 2016-02-16 | 4193 holdings | $133.9M | 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 | $39.3M | 484,157 | 29.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.9M | 268,391 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 19,276 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 33,949 | 4.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.4M | 199,830 | 4.1% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $4.4M | 106,897 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 5,971 | 3.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.2M | 111,285 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 29,635 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 42,990 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 306,089 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 21,932 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 24,747 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 88,669 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 100,635 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 109,463 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 57,403 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,086 | 0.9% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.1M | 58,664 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 28,168 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $894.0K | 13,577 | 0.7% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $874.0K | 28,807 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $857.0K | 9,102 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $846.0K | 29,203 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $779.0K | 42,613 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $778.0K | 139,606 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $731.0K | 13,553 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $671.0K | 31,346 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $568.0K | 21,926 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $567.0K | 27,734 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $558.0K | 26,629 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $543.0K | 2,537 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.0K | 183,263 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $488.0K | 20,881 | 0.4% |
| Ishares TR(EEM)Put | COM | 464287234 | $440.6K | 13,687,900 | 0.3% |
| DBX ETF TR(HAUZ) | DB XTR MSCI PAC | 233051846 | $438.0K | 19,912 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $432.0K | 30,920 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $413.0K | 13,488 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $395.0K | 19,785 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.0K | 6,105 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $370.0K | 8,883 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 6,235 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $357.0K | 8,329 | 0.3% |
| Ishares TR(IBB)Put | COM | 464287556 | $332.1K | 981,600 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $303.0K | 16,387 | 0.2% |
| Ishares TR(FXI)Put | COM | 464287184 | $293.9K | 8,329,300 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 8,422 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $289.0K | 15,531 | 0.2% |
| Ishares TR(HYG)Put | COM | 464288513 | $288.2K | 3,576,200 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $283.0K | 3,016 | 0.2% |