Q2 2016 Holdings
Filed 2016-08-05 | 907 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $330.0K | 13,893 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $580.0K | 10,379 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $906.0K | 16,741 | 3.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 26,336 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 88,484 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 66,518 | 24.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.5M | 957,996 | 42.6% |