Q2 2016 Holdings
Filed 2016-07-18 | 7353 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 56,467 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 53,310 | 6.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.3M | 10,168 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 15,972 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 73,834 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,603 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $965.0K | 9,521 | 2.9% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $911.0K | 61,080 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $830.0K | 14,998 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $818.0K | 14,750 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $781.0K | 24,090 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $561.0K | 83,617 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $515.0K | 12,301 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $397.0K | 25,764 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $391.0K | 20,890 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $376.0K | 22,055 | 1.1% |
| DBX ETF TR(ASHR) | COM | 233051879 | $314.0K | 13,252 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $263.0K | 20,683 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $262.0K | 6,575 | 0.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $220.0K | 2,440 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $204.0K | 7,875 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $143.0K | 3,333 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $143.0K | 41,447 | 0.4% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $129.0K | 3,939 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $127.0K | 17,005 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $127.0K | 7,145 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $114.0K | 9,477 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $107.0K | 4,417 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $86.0K | 469 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $86.0K | 4,202 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $76.0K | 464 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $57.0K | 11,404 | 0.2% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $53.0K | 11,766 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $47.8K | 4,729 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $38.0K | 300,392 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $33.7K | 46,222 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $32.3K | 170,797 | 0.1% |
| Qihoo 360 Technology Co LTD | COM | 74734M109 | $30.7K | 419,681 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $25.8K | 225,926 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $21.0K | 55,118 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $20.0K | 17,676 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.0K | 1,077 | 0.0% |
| Ishares TRCall | CALL | 464287907 | $15.3K | 67,479 | 0.0% |
| Ishares TRPut | PUT | 464287957 | $13.7K | 83,079 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.3K | 179,528 | 0.0% |
| Proshares TR(TBT) | COM | 74347B201 | $12.1K | 380,742 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 116,614 | 0.0% |
| Wisdomtree TR(DXJ) | COM | 97717W851 | $11.4K | 294,195 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25490K909 | $11.1K | 7,992 | 0.0% |
| Proshares TR IIPut | PUT | 74347W952 | $9.0K | 15,680 | 0.0% |