Q3 2016 Holdings
Filed 2016-11-15 | 4482 holdings | $458.9M | 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 | $194.5M | 7,373,641 | 42.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0M | 373,822 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.1M | 417,213 | 9.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $21.1M | 816,428 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 215,988 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 34,522 | 2.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $8.9M | 270,320 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.3M | 704,417 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 103,183 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 214,835 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 37,330 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 45,756 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 116,419 | 1.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.7M | 193,222 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 607,948 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 50,110 | 0.7% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $2.7M | 117,326 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 24,262 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 89,423 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 21,397 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 7,059 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 23,050 | 0.4% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $1.9M | 74,137 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 27,369 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 26,245 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 9,581 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 56,818 | 0.3% |
| DBX ETF TR(HAUZ) | DB XTR MSCI PAC | 233051846 | $1.2M | 47,825 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,441 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 48,531 | 0.2% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $1.0M | 30,214 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 19,327 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $979.0K | 34,535 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $882.0K | 110,640 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $759.0K | 8,203 | 0.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $698.0K | 25,359 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $651.0K | 27,697 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 7,943 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $592.8K | 708,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $584.0K | 26,769 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $555.0K | 9,963 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $519.0K | 17,267 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $482.0K | 17,689 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $458.0K | 19,518 | 0.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $454.0K | 22,820 | 0.1% |
| Ishares TR(EEM)Put | COM | 464287234 | $447.8K | 11,957,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $438.0K | 31,883 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $435.0K | 13,666 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $423.6K | 16,028,772 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $404.0K | 24,686 | 0.1% |