Q3 2016 Holdings
Filed 2016-11-10 | 15060 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.6M | 7,646,917 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.2M | 702,678 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.7M | 347,076 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.1M | 978,015 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $78.0M | 1,794,212 | 6.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $63.9M | 1,940,774 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 757,817 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.4M | 335,742 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $33.3M | 259,472 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.8M | 887,672 | 2.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $24.5M | 927,303 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.3M | 77,581 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 207,142 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 293,865 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0M | 108,341 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 760,649 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0M | 245,250 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.5M | 1,101,352 | 1.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $11.9M | 486,101 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.4M | 52,637,200 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 338,360 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $8.7M | 320,919 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7.9M | 305,667 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 135,801 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.1M | 32,862,100 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 708,038 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 85,034 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 94,427 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 57,324 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 53,169 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 85,826 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,141 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.9M | 491,549 | 0.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $3.6M | 181,181 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 16,651,853 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 65,364 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 122,479 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 52,963 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 35,659 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 19,543 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 172,930 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 457,754 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.9M | 115,627 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.8M | 22,289,400 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 129,208 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 106,705 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 71,478 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 21,887 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 30,566 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 26,115 | 0.2% |