Achievement Holdings

Achievement Holdings as of June 30, 2015

Portfolio Holdings for Achievement Holdings

Achievement Holdings holds 236 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Inc/delaware Wts 11.8 $263M 6.9M 38.39
Spdr S&p 500 Etf Tr option 11.4 $253M 1.2M 205.85
Ishares Tr Index option 5.4 $120M 2.6M 46.10
Zions Bancorporation *w exp 05/22/202 4.9 $109M 3.4M 31.73
Wisdomtree Trust japn hedge eqt 4.4 $97M 1.7M 57.20
Fox News 2.5 $55M 1.7M 32.22
Tyson Foods Inc cnv p 1.8 $39M 751k 52.08
Deere & Co option 1.7 $39M 400k 97.06
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 1.4 $31M 450k 69.80
Monsanto Company 1.4 $30M 285k 106.59
Exelon Corporation (EXC) 1.3 $28M 895k 31.42
Regions Financial Corporation (RF) 1.2 $26M 2.5M 10.36
Synovus Finl (SNV) 1.2 $26M 840k 30.82
DTE Energy Company (DTE) 1.1 $24M 317k 74.64
Citigroup Inc opt 1.0 $22M 400k 55.24
Pepsi (PEP) 0.9 $21M 225k 93.34
Dow Chemical Company 0.9 $20M 391k 51.17
Terraform Power 0.9 $20M 528k 37.98
PowerShares QQQ Trust, Series 1 0.9 $19M 180k 107.07
Frontier Communications Corp pfd conv ser-a 0.9 $19M 194k 99.45
Blackstone Mtg Tr (BXMT) 0.8 $19M 666k 27.82
Ishares Tr Index option 0.8 $17M 370k 46.10
United Technologies Corporation 0.8 $17M 150k 110.93
News Corp Class B cos (NWS) 0.7 $16M 1.1M 14.24
Tesla Mtrs Inc note 1.500% 6/0 0.7 $16M 60k 268.26
Charles Schwab Corporation (SCHW) 0.7 $15M 471k 32.65
Aercap Holdings Nv Ord Cmn (AER) 0.7 $15M 328k 45.79
Bank of America Corporation (BAC) 0.7 $15M 871k 17.02
Spdr S&p 500 Etf (SPY) 0.7 $15M 73k 205.84
Visa (V) 0.7 $15M 222k 67.15
First Republic Bank/san F (FRCB) 0.6 $14M 228k 63.03
Invesco (IVZ) 0.6 $14M 370k 37.49
Mead Johnson Nutrition 0.6 $14M 153k 90.22
Hilton Worldwide Hldgs 0.6 $14M 500k 27.55
Mohawk Industries (MHK) 0.6 $14M 71k 190.90
Quanta Services (PWR) 0.6 $13M 465k 28.82
Ishares Inc option 0.6 $13M 410k 32.77
Boston Private Financial Holdings 0.6 $13M 950k 13.41
Wec Energy Group (WEC) 0.6 $12M 277k 44.97
NRG Energy (NRG) 0.6 $12M 532k 22.88
iShares Russell 2000 Index (IWM) 0.5 $12M 96k 124.86
Freeport-mcmoran Copper & Go option 0.5 $12M 650k 18.62
Textron (TXT) 0.5 $12M 264k 44.63
Ally Financial (ALLY) 0.5 $12M 516k 22.43
Eagle Materials Inc Cmn Stk cmn 0.5 $11M 150k 76.33
McDonald's Corporation (MCD) 0.5 $11M 118k 95.07
American Capital 0.5 $11M 819k 13.55
On Semiconductor Corp note 2.625%12/1 0.5 $11M 962k 11.69
Om Asset Management 0.5 $11M 612k 17.79
PPL Corporation (PPL) 0.5 $11M 363k 29.47
Whitewave Foods Co cmn 0.5 $11M 220k 48.89
Calpine Corporation 0.5 $10M 567k 17.99
Vale S A option 0.5 $10M 1.8M 5.89
Hilton Worlwide Hldgs 0.5 $10M 374k 27.55
Cemex Sab De Cv conv bnd 0.4 $9.9M 1.1M 9.16
Sunedison 0.4 $9.7M 325k 29.91
Anixter International 0.4 $9.3M 143k 65.15
Bankunited (BKU) 0.4 $9.3M 260k 35.93
Signet Jewelers (SIG) 0.4 $9.0M 71k 128.24
Cemex Sab De Cv conv bnd 0.4 $8.9M 970k 9.16
Coca Cola Enterprises Inc cmn 0.4 $8.7M 200k 43.44
Hanesbrands (HBI) 0.4 $8.4M 254k 33.32
Procter & Gamble Company (PG) 0.4 $8.5M 109k 78.24
Kcg Holdings Inc Cl A 0.4 $8.4M 680k 12.33
Target Corporation (TGT) 0.4 $8.4M 102k 81.63
Dynegy 0.4 $8.3M 285k 29.25
Travelport Worldwide 0.4 $8.3M 600k 13.78
E TRADE Financial Corporation 0.4 $8.1M 271k 29.95
Citrix Systems 0.4 $8.0M 114k 70.16
Twitter 0.4 $7.9M 219k 36.22
Comcast Corporation (CMCSA) 0.3 $7.8M 130k 60.15
Manitowoc Company 0.3 $7.8M 400k 19.60
Prosperity Bancshares (PB) 0.3 $7.8M 135k 57.74
TCF Financial Corporation 0.3 $7.5M 450k 16.61
Rexnord 0.3 $7.5M 315k 23.91
Great Wastern Ban 0.3 $7.5M 310k 24.11
Market Vectors Etf Tr option 0.3 $7.1M 400k 17.74
Eagle Materials (EXP) 0.3 $6.9M 90k 76.33
First Niagara Financial 0.3 $6.6M 700k 9.44
Meritor Inc conv 0.3 $6.7M 514k 13.12
Legg Mason 0.3 $6.4M 124k 51.53
Comerica Incorporated (CMA) 0.3 $6.2M 120k 51.32
Zions Bancorporation (ZION) 0.3 $6.1M 191k 31.74
Renasant (RNST) 0.3 $6.0M 185k 32.60
Hd Supply 0.3 $6.1M 173k 35.18
Herbalife Ltd conv 0.3 $6.1M 110k 55.09
Hasbro (HAS) 0.2 $5.5M 74k 74.79
Burlington Stores (BURL) 0.2 $5.6M 110k 51.20
Citigroup (C) 0.2 $5.4M 99k 55.24
Etrade Financial Corp call 0.2 $5.2M 175k 29.95
Northern Trust Corporation (NTRS) 0.2 $5.2M 68k 76.46
WABCO Holdings 0.2 $5.2M 42k 123.72
Starwood Hotels & Resorts Worldwide 0.2 $5.1M 63k 81.09
Lyondellbasell Indu-cl A cmn 0.2 $5.2M 50k 103.52
PowerShares DB US Dollar Index Bullish 0.2 $5.0M 200k 25.03
Chicago Bridge & Iron - Ny Shr cmn 0.2 $5.0M 100k 50.04
Investment Technology 0.2 $4.7M 190k 24.80
Mcdonalds Corp option 0.2 $4.8M 50k 95.08
Vector Group Ltd frnt 1/1 0.2 $4.6M 196k 23.46
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $4.7M 250k 18.94
Qts Realty Trust 0.2 $4.4M 122k 36.45
Nrg Yield 0.2 $4.4M 200k 21.89
Wells Fargo & Company (WFC) 0.2 $4.2M 75k 56.24
Morgan Stanley (MS) 0.2 $4.2M 109k 38.79
Aercap Holdings Nv cmn 0.2 $4.1M 90k 45.79
Adaptimmune Therapeutics (ADAP) 0.2 $4.2M 229k 18.33
American International (AIG) 0.2 $4.0M 64k 61.82
Fireeye 0.2 $4.0M 82k 48.91
Ambac Finl Group Inc *w exp 04/30/202 0.2 $3.8M 227k 16.64
Tesla Motors Inc bond 0.2 $3.6M 14k 268.23
Markit 0.2 $3.6M 140k 25.57
Molson Coors Brewing Company (TAP) 0.1 $3.4M 49k 69.81
Lululemon Athletica Inc call 0.1 $3.3M 50k 65.30
Cdw (CDW) 0.1 $3.4M 100k 34.28
8point Energy Partners Lp ml 0.1 $3.3M 175k 18.62
Milacron Holdings 0.1 $3.3M 170k 19.68
General Mtrs Co *w exp 07/10/201 0.1 $3.2M 95k 33.33
Vector Group Ltd note 1.75% 4/15 0.1 $3.2M 135k 23.46
Gener8 Maritime 0.1 $3.1M 225k 13.63
Everest Re Group (EG) 0.1 $2.8M 15k 182.03
Echo Global Logistics 0.1 $2.9M 90k 32.66
Sunedison 0.1 $3.0M 100k 29.91
Kohl's Corporation (KSS) 0.1 $2.6M 41k 62.62
First Horizon National Corporation (FHN) 0.1 $2.7M 175k 15.67
ArcelorMittal 0.1 $2.6M 266k 9.72
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $2.7M 150k 18.12
Solarcity Corp note 2.750%11/0 0.1 $2.6M 49k 53.55
Activision Blizzard 0.1 $2.4M 100k 24.21
Western Alliance Bancorporation (WAL) 0.1 $2.5M 75k 33.76
Hancock Holding Company (HWC) 0.1 $2.4M 75k 31.91
Polaris Industries (PII) 0.1 $2.0M 14k 148.09
ConAgra Foods (CAG) 0.1 $2.0M 45k 43.71
Brunswick Corporation (BC) 0.1 $2.0M 40k 50.85
Ciena Corporation (CIEN) 0.1 $1.9M 80k 23.68
Lululemon Athletica (LULU) 0.1 $2.0M 30k 65.30
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 26k 80.97
Weight Watchers International Inc cmn 0.1 $2.0M 415k 4.86
Yadkin Finl Corp 0.1 $2.0M 96k 20.95
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 34k 55.10
Tor Dom Bk Cad (TD) 0.1 $1.8M 42k 42.52
Sandisk Corp note 1.500% 8/1 0.1 $1.7M 29k 58.20
Linkedin Corp 0.1 $1.8M 8.7k 206.67
Voya Financial (VOYA) 0.1 $1.7M 37k 46.47
Transunion (TRU) 0.1 $1.9M 75k 25.10
Comcast Corporation 0.1 $1.5M 24k 59.96
Verizon Communications (VZ) 0.1 $1.6M 35k 46.62
Developers Diversified Rlty note 1.750%11/1 0.1 $1.6M 103k 15.46
Apple (AAPL) 0.1 $1.4M 12k 125.39
Sally Beauty Holdings (SBH) 0.1 $1.3M 42k 31.59
Microsoft Corporation (MSFT) 0.1 $1.0M 23k 44.15
Discover Financial Services (DFS) 0.1 $1.1M 20k 57.60
Ameriprise Financial (AMP) 0.1 $1.0M 8.1k 124.94
Cisco Systems (CSCO) 0.1 $1.2M 42k 27.45
Cummins (CMI) 0.1 $1.1M 8.6k 131.16
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 106.00
Intel Corporation (INTC) 0.1 $1.1M 38k 30.42
DISH Network 0.1 $1.0M 15k 67.68
Prudential Financial (PRU) 0.1 $1.2M 13k 87.54
Stifel Financial (SF) 0.1 $1.2M 20k 57.75
General Motors Company (GM) 0.1 $1.0M 31k 33.34
Mosaic (MOS) 0.1 $1.1M 23k 46.86
Homeaway 0.1 $1.0M 33k 31.11
Whitewave Foods 0.1 $1.1M 22k 48.88
Nord Anglia Education 0.1 $1.1M 45k 24.51
Navient Corporation equity (NAVI) 0.1 $1.2M 65k 18.21
Celyad Sa 0.1 $1.1M 21k 52.00
Lear Corporation (LEA) 0.0 $965k 8.6k 112.21
International Paper Company (IP) 0.0 $866k 18k 47.58
CenturyLink 0.0 $937k 32k 29.37
Avnet (AVT) 0.0 $946k 23k 41.13
Atlas Air Worldwide Holdings 0.0 $900k 16k 54.95
Quest Diagnostics Incorporated (DGX) 0.0 $979k 14k 72.52
Pinnacle West Capital Corporation (PNW) 0.0 $990k 17k 56.90
Cobalt Intl Energy 0.0 $878k 90k 9.71
General Motors Corp *w exp 12/31/201 0.0 $1000k 30k 33.33
Sabre (SABR) 0.0 $962k 40k 23.81
Intersect Ent 0.0 $859k 30k 28.63
Anthem (ELV) 0.0 $870k 5.3k 164.15
Vivint Solar 0.0 $962k 79k 12.17
Caleres (CAL) 0.0 $839k 26k 31.76
Fortress Trans Infrst Invs L 0.0 $906k 50k 18.12
Bunge 0.0 $667k 7.6k 87.76
Carnival Corporation (CCL) 0.0 $701k 14k 49.37
Coach 0.0 $616k 18k 34.61
Northrop Grumman Corporation (NOC) 0.0 $682k 4.3k 158.60
Nucor Corporation (NUE) 0.0 $732k 17k 44.10
Reynolds American 0.0 $605k 8.1k 74.69
Avery Dennison Corporation (AVY) 0.0 $628k 10k 60.97
Darden Restaurants (DRI) 0.0 $611k 8.6k 71.05
Unum (UNM) 0.0 $558k 16k 35.77
Computer Sciences Corporation 0.0 $768k 12k 65.64
UnitedHealth (UNH) 0.0 $732k 6.0k 122.00
Ford Motor Company (F) 0.0 $772k 51k 15.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $596k 32k 18.62
Fifth Third Ban (FITB) 0.0 $741k 36k 20.81
Alaska Air (ALK) 0.0 $619k 9.6k 64.48
Huntsman Corporation (HUN) 0.0 $649k 29k 22.07
Momenta Pharmaceuticals 0.0 $684k 30k 22.80
Amicus Therapeutics (FOLD) 0.0 $708k 50k 14.16
Hca Holdings (HCA) 0.0 $762k 8.4k 90.71
Roundy's 0.0 $694k 214k 3.24
Ingredion Incorporated (INGR) 0.0 $654k 8.2k 79.76
Santander Consumer Usa 0.0 $649k 25k 25.55
Platform Specialty Prods Cor 0.0 $640k 25k 25.60
Inovalon Holdings Inc Cl A 0.0 $558k 20k 27.90
Virtu Financial Inc Class A (VIRT) 0.0 $587k 25k 23.48
Glaukos (GKOS) 0.0 $710k 25k 28.98
Ameren Corporation (AEE) 0.0 $358k 9.5k 37.68
Cardinal Health (CAH) 0.0 $502k 6.0k 83.67
At&t (T) 0.0 $419k 12k 35.51
Whirlpool Corporation (WHR) 0.0 $519k 3.0k 173.00
Goodyear Tire & Rubber Company (GT) 0.0 $407k 14k 30.15
Hewlett-Packard Company 0.0 $483k 16k 30.00
Gap (GAP) 0.0 $462k 12k 38.18
Staples 0.0 $354k 23k 15.32
Illumina (ILMN) 0.0 $404k 1.9k 218.38
Rock-Tenn Company 0.0 $367k 6.1k 60.16
Seagate Technology Com Stk 0.0 $518k 11k 47.52
Lam Research Corporation 0.0 $513k 6.3k 81.43
Factset Resh Sys Inc Cmn Stock cmn 0.0 $536k 3.3k 162.42
Hollyfrontier Corp 0.0 $546k 13k 42.66
Marathon Petroleum Corp (MPC) 0.0 $513k 9.8k 52.35
Abbvie (ABBV) 0.0 $343k 5.1k 67.25
Sunedison 0.0 $437k 15k 29.93
Foamix Pharmaceuticals 0.0 $338k 33k 10.24
Seres Therapeutics (MCRB) 0.0 $540k 13k 41.54
Xactly 0.0 $430k 50k 8.60
Royal Caribbean Cruises (RCL) 0.0 $299k 3.8k 78.68
JetBlue Airways Corporation (JBLU) 0.0 $241k 12k 20.78
Valero Energy Corporation (VLO) 0.0 $294k 4.7k 62.55
Tesoro Corporation 0.0 $321k 3.8k 84.47
ON Semiconductor (ON) 0.0 $305k 26k 11.69
Steel Dynamics (STLD) 0.0 $226k 11k 20.73
Community Health Systems (CYH) 0.0 $321k 5.1k 62.94
Spirit AeroSystems Holdings (SPR) 0.0 $209k 3.8k 55.00
Bojangles 0.0 $239k 10k 23.90