Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 208,938 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 147,256 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 28,787 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 37,497 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 24,927 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,559 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 99,075 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 16,550 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 66,736 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 24,643 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 175,370 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 21,933 | 2.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.9M | 70,856 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 76,900 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,022 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 16,579 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,008 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 7,678 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 16,014 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,947 | 1.2% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.0M | 38,815 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $945.0K | 5,825 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $918.0K | 1,609 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $909.0K | 49,845 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $873.0K | 46,549 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $821.0K | 55,835 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $811.0K | 3,154 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $795.0K | 14,889 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $776.0K | 21,951 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $743.0K | 14,449 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $688.0K | 7,326 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $672.0K | 32,066 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $607.0K | 42,223 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $602.0K | 41,947 | 0.7% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $601.0K | 20,596 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $574.0K | 3,823 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $534.0K | 23,553 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $534.0K | 13,979 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $531.0K | 1,575 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $515.0K | 16,774 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $514.0K | 30,231 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $505.0K | 16,813 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $485.0K | 12,445 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $472.0K | 29,984 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $472.0K | 29,622 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $464.0K | 6,014 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $457.9K | 1,893,600 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $415.0K | 6,577 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $414.0K | 11,999 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $403.0K | 17,844 | 0.5% |