Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 285,439 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 49,707 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 7,258 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 27,805 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 92,318 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 33,558 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 37,473 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 151,260 | 3.2% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $2.8M | 12,348 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 92,331 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 27,976 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,649 | 1.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.7M | 68,212 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 68,803 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 30,360 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,733 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 88,566 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 24,918 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 55,000 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 21,079 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 89,738 | 1.3% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $1.1M | 102,879 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 31,576 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $924.0K | 62,036 | 1.0% |
| Spdr TRCall | CALL | 78462F903 | $897.0K | 4,282,300 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $807.0K | 8,429 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $798.0K | 14,377 | 0.9% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $786.0K | 35,965 | 0.9% |
| Spdr TRPut | PUT | 78462F953 | $747.1K | 3,566,700 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $729.0K | 4,260 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $685.0K | 56,870 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $680.0K | 14,471 | 0.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $589.0K | 24,790 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $571.0K | 54,097 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $552.0K | 159,105 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $552.0K | 9,137 | 0.6% |
| DBX ETF TR(DBEZ) | MSCI EM HDG EQ | 233051697 | $534.0K | 22,672 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $529.0K | 12,256 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $514.0K | 6,233 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 24,943 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $484.0K | 40,958 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $479.0K | 25,464 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $476.0K | 18,307 | 0.5% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $470.0K | 14,315 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $452.0K | 8,567 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $440.0K | 10,497 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $439.0K | 82,481 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $424.0K | 6,400 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $390.0K | 4,311 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $382.0K | 9,856 | 0.4% |