Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 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 | $10.4M | 126,254 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 33,300 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 10,529 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 72,333 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 118,688 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 149,404 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,791 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 17,737 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 22,172 | 3.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.5M | 93,328 | 3.1% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $2.2M | 39,163 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 23,989 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 13,889 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 18,747 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,660 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,405 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 35,136 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 16,392 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,946 | 1.4% |
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $982.0K | 71,762 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $918.0K | 163,328 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $900.0K | 43,713 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $894.0K | 14,550 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $883.0K | 30,881 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $724.0K | 3,119 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $708.0K | 12,686 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $700.0K | 22,380 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $664.0K | 28,223 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $639.0K | 26,985 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $614.0K | 14,659 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $613.0K | 18,027 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $610.0K | 31,028 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.0K | 33,539 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $566.0K | 27,087 | 0.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $551.0K | 2,802 | 0.7% |
| Spdr TRCall | CALL | 78462F903 | $542.8K | 2,636,900 | 0.7% |
| Spdr TRPut | PUT | 78462F953 | $540.7K | 2,626,600 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $530.0K | 10,026 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $525.0K | 787 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $510.0K | 6,301 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $485.0K | 5,923 | 0.6% |
| DBX ETF TR(DBEZ) | MSCI EM HDG EQ | 233051697 | $470.0K | 17,213 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $442.0K | 3,976 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $441.0K | 19,662 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $439.0K | 12,778 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $422.0K | 4,654 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.0K | 166,673 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $385.0K | 38,052 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $385.0K | 26,258 | 0.5% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $364.0K | 14,322 | 0.4% |