Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 140,023 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 217,975 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 58,610 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,073 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 39,782 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 41,225 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 27,415 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,111 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 26,193 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 36,749 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 39,198 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 11,498 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 77,628 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 68,680 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,488 | 1.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 40,669 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 50,107 | 1.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $955.0K | 36,930 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $903.0K | 15,049 | 1.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $870.0K | 63,022 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $856.0K | 11,461 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $795.0K | 14,671 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $784.0K | 12,195 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $726.0K | 22,653 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $707.0K | 23,954 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $682.0K | 11,425 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $653.0K | 34,475 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $642.0K | 31,006 | 0.9% |
| Spdr TRPut | PUT | 78462F953 | $615.1K | 3,016,900 | 0.8% |
| Spdr TRCall | CALL | 78462F903 | $603.8K | 2,961,500 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $559.0K | 8,486 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $515.0K | 27,630 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $508.0K | 54,759 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $503.0K | 25,190 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $499.0K | 13,995 | 0.7% |
| DBX ETF TR(DBEZ) | MSCI EM HDG EQ | 233051697 | $497.0K | 19,013 | 0.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $475.0K | 15,310 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $447.0K | 6,521 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $426.0K | 19,905 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $421.0K | 146,543 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $412.0K | 6,116 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $411.0K | 39,246 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $384.0K | 4,140 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $380.0K | 17,422 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $373.0K | 1,216 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $372.0K | 2,685 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $361.0K | 4,330 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $349.0K | 6,878 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $345.0K | 61,933 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $338.0K | 8,121 | 0.5% |