Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 17,945 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 54,545 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 25,296 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 34,663 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 15,458 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,389 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 17,737 | 2.4% |
| DBX ETF TR(DBEZ) | MSCI EM HDG EQ | 233051697 | $1.4M | 54,400 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,938 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 24,642 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 58,448 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 9,200 | 1.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.1M | 40,674 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $997.0K | 22,585 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $850.0K | 14,615 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $843.0K | 28,101 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $820.0K | 6,105 | 1.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $796.0K | 50,113 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 13,700 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 5,022 | 1.2% |
| Spdr TRPut | PUT | 78462F953 | $717.4K | 3,743,800 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $673.0K | 57,677 | 1.1% |
| Spdr TRCall | CALL | 78462F903 | $663.4K | 3,461,800 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $629.0K | 9,898 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 13,028 | 1.0% |
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $614.0K | 49,478 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $566.0K | 2,689 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $548.0K | 43,183 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $537.0K | 31,390 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $515.0K | 9,322 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $491.0K | 6,644 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $470.0K | 22,221 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $466.0K | 16,013 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $462.0K | 14,668 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $462.0K | 5,619 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $460.0K | 10,472 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $458.0K | 19,948 | 0.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $423.0K | 2,270 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $391.0K | 94,804 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $357.0K | 16,976 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $337.0K | 2,287 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $322.0K | 15,536 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $318.0K | 9,366 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $315.0K | 24,346 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $292.0K | 25,956 | 0.5% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $280.0K | 8,424 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $280.0K | 4,717 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $263.0K | 7,956 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $262.0K | 1,330 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $259.0K | 13,459 | 0.4% |