Q3 2016 Holdings
Filed 2016-11-10 | 3032 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 95,741 | 14.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $6.3M | 227,770 | 6.1% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $4.8M | 17,763 | 4.7% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $3.9M | 331,319 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 39,639 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 29,884 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 126,749 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 35,765 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,262 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 66,635 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,594 | 1.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.0M | 76,574 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 90,231 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 13,032 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 25,056 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 20,862 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 49,649 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,996 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 25,186 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,080 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 169,651 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 56,332 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 50,439 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 22,443 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 21,141 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 63,077 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 11,402 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 44,842 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 53,586 | 1.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.0M | 44,617 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $928.0K | 17,463 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $905.0K | 12,014 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $864.0K | 17,736 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $803.0K | 29,789 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $787.0K | 12,302 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $778.0K | 14,583 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $762.0K | 12,423 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 22,550 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $696.0K | 8,351 | 0.7% |
| Spdr TRPut | PUT | 78462F953 | $624.6K | 2,887,600 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $606.0K | 6,001 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $600.0K | 18,872 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $576.0K | 17,553 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $561.0K | 3,372 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $561.0K | 15,994 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $538.0K | 9,657 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $512.0K | 9,869 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $496.0K | 28,800 | 0.5% |
| Spdr TRCall | CALL | 78462F903 | $486.8K | 2,250,400 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $486.0K | 18,131 | 0.5% |