Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 83,211 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 74,730 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 45,299 | 6.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.0M | 160,121 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 69,048 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 97,704 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 29,325 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 109,249 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 75,375 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 72,616 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 34,031 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 25,944 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,126 | 2.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.2M | 48,318 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $965.0K | 40,921 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $896.0K | 110,793 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $839.0K | 13,364 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $773.0K | 13,253 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $761.0K | 16,295 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $648.0K | 9,986 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $616.0K | 40,001 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $585.0K | 3,872 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $584.0K | 7,385 | 0.9% |
| Spdr TRCall | CALL | 78462F903 | $506.7K | 2,465,400 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $484.0K | 32,488 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $477.0K | 8,477 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $475.0K | 80,054 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $466.0K | 8,455 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $465.0K | 9,380 | 0.7% |
| Spdr TRPut | PUT | 78462F953 | $455.4K | 2,216,000 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $446.0K | 28,104 | 0.7% |
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $438.0K | 33,122 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $394.0K | 2,582 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $381.0K | 2,097 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $366.0K | 1,406 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.0K | 128,245 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $347.0K | 17,507 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $347.0K | 16,627 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $323.0K | 7,216 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $322.0K | 28,532 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $313.0K | 2,286 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $276.0K | 28,667 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $267.0K | 18,240 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $257.0K | 29,474 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $248.0K | 35,128 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $243.0K | 4,758 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $243.0K | 3,339 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $240.0K | 4,004 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $228.0K | 7,872 | 0.3% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $228.0K | 40,987 | 0.3% |