Q3 2017 Holdings
Filed 2017-11-14 | 4649 holdings | $392.9M | 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 | $83.8M | 485,391 | 21.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.2M | 357,116 | 18.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $24.2M | 828,696 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.5M | 62,001 | 5.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $15.2M | 537,044 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 99,211 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 18,771 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 50,908 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 651,581 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 24,322 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 75,911 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 130,454 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 60,424 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 28,468 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 139,760 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 55,451 | 1.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $3.6M | 154,257 | 0.9% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $3.4M | 111,962 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 43,750 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 289,923 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.2M | 101,534 | 0.8% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $2.4M | 89,129 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 226,736 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 92,857 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 10,796 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 37,906 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 93,185 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 153,789 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 46,412 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.5M | 55,584 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 22,024 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 41,058 | 0.4% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.4M | 52,404 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 10,897 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 50,708 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 8,667 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $948.0K | 16,215 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $928.0K | 48,094 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $924.0K | 51,349 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $858.0K | 60,267 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $762.6K | 793,300 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $739.0K | 20,800 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $696.0K | 41,343 | 0.2% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $675.0K | 18,530 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $630.0K | 17,267 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $591.0K | 5,649 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $589.0K | 37,576 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $574.0K | 19,663 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $573.0K | 3,779 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $570.6K | 593,500 | 0.1% |