Q4 2016 Holdings
Filed 2017-02-15 | 4609 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 187,091 | 8.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $13.2M | 353,906 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 83,580 | 6.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.2M | 433,735 | 6.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $10.0M | 394,069 | 5.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $9.6M | 409,741 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 38,445 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 70,466 | 2.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 241,990 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 56,272 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 25,293 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.0M | 165,312 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 37,706 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 12,850 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 71,496 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 312,400 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,787 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 43,636 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 30,942 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 27,768 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,738 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 21,930 | 1.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $2.0M | 71,694 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 44,616 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,524 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 41,839 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 48,878 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 68,464 | 0.7% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.2M | 46,552 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 96,232 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 11,155 | 0.6% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $1.1M | 43,865 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 5,792 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 31,537 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 11,510 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $996.0K | 13,077 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $972.7K | 4,351,400 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $957.0K | 30,661 | 0.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $889.0K | 46,206 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $819.0K | 80,201 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $776.0K | 28,757 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $731.5K | 3,272,650 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $724.0K | 25,098 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $720.0K | 29,712 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $712.0K | 78,332 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $573.0K | 10,132 | 0.3% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $571.0K | 17,676 | 0.3% |
| Ishares TR(EEM)Put | COM | 464287234 | $571.0K | 16,308,200 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $567.0K | 29,678 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $546.0K | 22,380 | 0.3% |