Q4 2016 Holdings
Filed 2017-02-10 | 3348 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 251,531 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 93,113 | 5.5% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $4.3M | 166,983 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 37,980 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,631 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 103,581 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 33,270 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 78,699 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 18,850 | 2.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.8M | 70,378 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 56,829 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 16,167 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,936 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 23,246 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 54,335 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 71,554 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,780 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,165 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 29,426 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 17,645 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,500 | 1.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 47,863 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 79,691 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,397 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $927.0K | 17,626 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $895.0K | 16,088 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $878.0K | 40,579 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $828.0K | 41,455 | 1.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $818.0K | 34,865 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $809.0K | 38,572 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $746.0K | 102,730 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $720.0K | 2,500 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $706.0K | 12,484 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $696.0K | 2,454 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $671.0K | 20,616 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $667.0K | 5,366 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $665.0K | 17,303 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $660.0K | 9,077 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $650.0K | 26,624 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $614.0K | 17,040 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $603.0K | 7,116 | 0.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $597.0K | 21,269 | 0.7% |
| DBX ETF TR(DEEF) | XTRC FTSE DEV EX | 233051515 | $578.0K | 24,206 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.0K | 9,174 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $531.0K | 185,677 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $519.5K | 2,323,900 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $501.0K | 15,918 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $500.0K | 5,672 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $494.0K | 71,735 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $487.0K | 53,988 | 0.6% |