Q1 2016 Holdings
Filed 2016-05-17 | 4290 holdings | $136.0M | 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 | $29.1M | 368,745 | 21.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $11.4M | 339,855 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 80,809 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 23,646 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 37,446 | 4.3% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $5.9M | 237,754 | 4.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.1M | 204,948 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 81,962 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,350 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 17,046 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 31,984 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 145,757 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 78,605 | 1.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 72,782 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,605 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 42,043 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,868 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,741 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 6,244 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 44,935 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 50,680 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 18,826 | 0.8% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $975.0K | 44,276 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $957.0K | 16,407 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $890.0K | 42,602 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $885.0K | 14,095 | 0.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $778.0K | 41,225 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $772.0K | 18,635 | 0.6% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $705.0K | 40,184 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $666.0K | 7,695 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $663.0K | 33,486 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $663.0K | 10,006 | 0.5% |
| DBX ETF TR(HAUZ) | DB XTR MSCI PAC | 233051846 | $620.0K | 28,177 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $600.0K | 17,865 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $562.0K | 45,873 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $555.0K | 68,552 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $541.0K | 7,445 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $478.0K | 9,360 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $458.2K | 2,229,700 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $445.0K | 2,404 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $435.0K | 15,561 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $397.0K | 5,225 | 0.3% |
| Ishares TR(EEM)Put | COM | 464287234 | $389.7K | 11,379,200 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $386.0K | 16,364 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $379.0K | 20,255 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $374.0K | 10,268 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $355.0K | 8,746 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $318.0K | 20,020 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $283.0K | 8,395 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $277.5K | 467,500 | 0.2% |