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 Del War 11.8 $263M 6.9M 38.39
Spdr S&p 500 Etf Tr Opt 11.4 $253M 1.2M 205.85
Ishares Tr Opt 5.4 $120M 2.6M 46.10
Zions Bancorporation War 4.9 $109M 3.4M 31.73
Wisdomtree Tr Opt 4.4 $97M 1.7M 57.20
Twenty First Centy Fox Eq 2.5 $55M 1.7M 32.22
Tyson Foods PFD 1.8 $39M 751k 52.08
Deere & Co Opt 1.7 $39M 400k 97.06
Molson Coors Brewing Opt 1.4 $31M 450k 69.80
Monsanto Eq 1.4 $30M 285k 106.59
Exelon Corp Eq (EXC) 1.3 $28M 895k 31.42
Regions Finl Corp Eq (RF) 1.2 $26M 2.5M 10.36
Synovus Finl Corp Eq (SNV) 1.2 $26M 840k 30.82
Dte Energy Eq (DTE) 1.1 $24M 317k 74.64
Citigroup Opt 1.0 $22M 400k 55.24
Pepsico Eq (PEP) 0.9 $21M 225k 93.34
Terraform Pwr Eq 0.9 $20M 528k 37.98
Dow Chem Eq 0.9 $20M 391k 51.17
Frontier Communications Corp PFD 0.9 $19M 194k 99.45
Powershares Qqq Trust Etf 0.9 $19M 180k 107.07
Blackstone Mtg Tr Eq (BXMT) 0.8 $19M 666k 27.82
Ishares Tr Opt 0.8 $17M 370k 46.10
United Technologies Corp Eq 0.7 $17M 150k 110.93
News Corp Eq (NWS) 0.7 $16M 1.1M 14.24
Tesla Mtrs CVB 0.7 $16M 60k 268.25
Schwab Charles Corp Eq (SCHW) 0.7 $15M 471k 32.65
Aercap Holdings Nv Eq (AER) 0.7 $15M 328k 45.79
Spdr S&p 500 Etf Tr Etf (SPY) 0.7 $15M 73k 205.84
Visa Eq (V) 0.7 $15M 222k 67.15
Bank Amer Corp Eq (BAC) 0.7 $15M 871k 17.02
First Rep Bk San Francisco C Eq (FRCB) 0.6 $14M 228k 63.03
Invesco Eq (IVZ) 0.6 $14M 370k 37.49
Mead Johnson Nutrition Eq 0.6 $14M 153k 90.22
Hilton Worldwide Hldgs Opt 0.6 $14M 500k 27.55
Mohawk Inds Eq (MHK) 0.6 $14M 71k 190.90
Ishares Opt 0.6 $13M 410k 32.77
Quanta Svcs Eq (PWR) 0.6 $13M 465k 28.82
Boston Private Finl Hldgs In Eq 0.6 $13M 950k 13.41
Wec Energy Group Eq (WEC) 0.6 $12M 277k 44.97
Nrg Energy Eq (NRG) 0.5 $12M 532k 22.88
Freeport-mcmoran Opt 0.5 $12M 650k 18.62
Ishares Tr Etf (IWM) 0.5 $12M 96k 124.86
Textron Eq (TXT) 0.5 $12M 264k 44.63
Ally Finl Eq (ALLY) 0.5 $12M 516k 22.43
Eagle Materials Opt 0.5 $11M 150k 76.33
On Semiconductor Corp CVB 0.5 $11M 962k 11.69
Mcdonalds Corp Eq (MCD) 0.5 $11M 118k 95.07
American Cap Eq 0.5 $11M 819k 13.55
Om Asset Mgmt Eq 0.5 $11M 612k 17.79
Whitewave Foods Opt 0.5 $11M 220k 48.89
Ppl Corp Eq (PPL) 0.5 $11M 363k 29.47
Hilton Worldwide Hldgs Eq 0.5 $10M 374k 27.55
Vale S A Opt 0.5 $10M 1.8M 5.89
Calpine Corp Eq 0.5 $10M 567k 17.99
Cemex Sab De Cv CVB 0.4 $9.9M 1.1M 9.16
Sunedison Opt 0.4 $9.7M 325k 29.91
Bankunited Eq (BKU) 0.4 $9.3M 260k 35.93
Anixter Intl Eq 0.4 $9.3M 143k 65.15
Signet Jewelers Eq (SIG) 0.4 $9.0M 71k 128.24
Cemex Sab De Cv CVB 0.4 $8.9M 970k 9.16
Coca Cola Enterprises Inc Ne Opt 0.4 $8.7M 200k 43.44
Procter & Gamble Eq (PG) 0.4 $8.5M 109k 78.24
Hanesbrands Eq (HBI) 0.4 $8.4M 254k 33.32
KCG HLDGS Eq 0.4 $8.4M 680k 12.33
Target Corp Eq (TGT) 0.4 $8.4M 102k 81.63
Dynegy Inc New Del Eq 0.4 $8.3M 285k 29.25
Travelport Worldwide Eq 0.4 $8.3M 600k 13.78
E Trade Financial Corp Eq 0.4 $8.1M 271k 29.95
Citrix Sys Eq 0.4 $8.0M 114k 70.16
Twitter Eq 0.4 $7.9M 219k 36.22
Manitowoc Eq 0.4 $7.8M 400k 19.60
Comcast Corp Eq (CMCSA) 0.4 $7.8M 130k 60.15
Prosperity Bancshares Eq (PB) 0.4 $7.8M 135k 57.74
Rexnord Corp Eq 0.3 $7.5M 315k 23.91
Great Westn Bancorp Eq 0.3 $7.5M 310k 24.11
Tcf Finl Corp Eq 0.3 $7.5M 450k 16.61
Market Vectors Etf Tr Opt 0.3 $7.1M 400k 17.75
Eagle Materials Eq (EXP) 0.3 $6.9M 90k 76.33
Meritor CVB 0.3 $6.7M 514k 13.12
First Niagara Finl Gp Eq 0.3 $6.6M 700k 9.44
Legg Mason Eq 0.3 $6.4M 124k 51.53
Comerica Eq (CMA) 0.3 $6.2M 120k 51.32
Hd Supply Hldgs Eq 0.3 $6.1M 173k 35.18
Herbalife CVB 0.3 $6.1M 110k 55.09
Zions Bancorporation Eq (ZION) 0.3 $6.1M 191k 31.74
Renasant Corp Eq (RNST) 0.3 $6.0M 185k 32.60
Burlington Stores Eq (BURL) 0.3 $5.6M 110k 51.20
Hasbro Eq (HAS) 0.2 $5.5M 74k 74.79
Citigroup Eq (C) 0.2 $5.4M 99k 55.24
E Trade Financial Corp Opt 0.2 $5.2M 175k 29.95
Lyondellbasell Industries N Opt 0.2 $5.2M 50k 103.52
Northern Tr Corp Eq (NTRS) 0.2 $5.2M 68k 76.46
Wabco Hldgs Eq 0.2 $5.2M 42k 123.72
Starwood Hotels&resorts Wrld Eq 0.2 $5.1M 63k 81.09
Powershs Db Us Dollar Index Etf 0.2 $5.0M 200k 25.03
Chicago Bridge & Iron Co N V Opt 0.2 $5.0M 100k 50.04
Mcdonalds Corp Opt 0.2 $4.8M 50k 95.08
Navigator Holdings Eq (NVGS) 0.2 $4.7M 250k 18.94
Investment Technology Grp Ne Eq 0.2 $4.7M 190k 24.80
Vector Group CVB 0.2 $4.6M 196k 23.46
Qts Rlty Tr Eq 0.2 $4.4M 122k 36.45
Nrg Yield Eq 0.2 $4.4M 200k 21.89
Morgan Stanley Eq (MS) 0.2 $4.2M 109k 38.79
Wells Fargo & Co Eq (WFC) 0.2 $4.2M 75k 56.24
Aercap Holdings Nv Opt 0.2 $4.1M 90k 45.79
Fireeye Eq 0.2 $4.0M 82k 48.91
American Intl Group Eq (AIG) 0.2 $3.9M 64k 61.82
Ambac Finl Group War 0.2 $3.8M 227k 16.64
Tesla Mtrs CVB 0.2 $3.6M 14k 268.23
Markit Eq 0.2 $3.6M 140k 25.57
Cdw Corp Eq (CDW) 0.2 $3.4M 100k 34.28
Molson Coors Brewing Eq (TAP) 0.2 $3.4M 49k 69.81
Milacron Hldgs Corp Eq 0.2 $3.3M 170k 19.68
Lululemon Athletica Opt 0.1 $3.3M 50k 65.30
8point3 Energy Partners Eq 0.1 $3.3M 175k 18.62
Vector Group CVB 0.1 $3.2M 135k 23.46
General Mtrs War 0.1 $3.2M 95k 33.33
Gener8 Maritime Eq 0.1 $3.1M 225k 13.63
Sunedison Opt 0.1 $3.0M 100k 29.91
Echo Global Logistics Eq 0.1 $2.9M 90k 32.66
Everest Re Group Eq (EG) 0.1 $2.8M 15k 182.03
First Horizon Natl Corp Eq (FHN) 0.1 $2.7M 175k 15.67
Hertz Global Holdings Opt 0.1 $2.7M 150k 18.12
Solarcity Corp CVB 0.1 $2.6M 49k 53.55
Arcelormittal Sa Luxembourg Adr 0.1 $2.6M 266k 9.72
Kohls Corp Eq (KSS) 0.1 $2.6M 41k 62.62
Western Alliance Bancorp Eq (WAL) 0.1 $2.5M 75k 33.76
Activision Blizzard Eq 0.1 $2.4M 100k 24.21
Hancock Hldg Eq (HWC) 0.1 $2.4M 75k 31.91
Mccormick & Co Eq (MKC) 0.1 $2.1M 26k 80.97
Brunswick Corp Eq (BC) 0.1 $2.0M 40k 50.85
Weight Watchers Intl Opt 0.1 $2.0M 415k 4.86
Polaris Inds Eq (PII) 0.1 $2.0M 14k 148.09
Yadkin Finl Corp Eq 0.1 $2.0M 96k 20.95
Conagra Foods Eq (CAG) 0.1 $2.0M 45k 43.71
Lululemon Athletica Eq (LULU) 0.1 $2.0M 30k 65.30
Ciena Corp Eq (CIEN) 0.1 $1.9M 80k 23.68
Transunion Eq (TRU) 0.1 $1.9M 75k 25.10
Herbalife Eq (HLF) 0.1 $1.9M 34k 55.10
Linkedin Corp Eq 0.1 $1.8M 8.7k 206.67
Toronto Dominion Bk Ont Eq (TD) 0.1 $1.8M 42k 42.52
Sandisk Corp CVB 0.1 $1.7M 29k 58.20
Voya Finl Eq (VOYA) 0.1 $1.7M 37k 46.47
Verizon Communications Eq (VZ) 0.1 $1.6M 35k 46.62
Developers Diversified Rlty CVB 0.1 $1.6M 103k 15.46
Comcast Corp Eq 0.1 $1.5M 24k 59.96
Apple Eq (AAPL) 0.1 $1.4M 12k 125.39
Sally Beauty Hldgs Eq (SBH) 0.1 $1.3M 42k 31.59
Navient Corp Eq (NAVI) 0.1 $1.2M 65k 18.21
Prudential Finl Eq (PRU) 0.1 $1.2M 13k 87.54
Stifel Finl Corp Eq (SF) 0.1 $1.2M 20k 57.75
Cisco Sys Eq (CSCO) 0.1 $1.2M 42k 27.45
Intel Corp Eq (INTC) 0.1 $1.1M 38k 30.42
Discover Finl Svcs Eq 0.1 $1.1M 20k 57.60
Cummins Eq (CMI) 0.1 $1.1M 8.6k 131.16
Nord Anglia Education Eq 0.0 $1.1M 45k 24.51
Celyad Sa Adr 0.0 $1.1M 21k 52.00
Whitewave Foods Eq 0.0 $1.1M 22k 48.88
Mosaic Eq (MOS) 0.0 $1.1M 23k 46.86
Kimberly Clark Corp Eq (KMB) 0.0 $1.1M 10k 106.00
General Mtrs Eq (GM) 0.0 $1.0M 31k 33.34
Homeaway Eq 0.0 $1.0M 33k 31.11
Dish Network Corp Eq 0.0 $1.0M 15k 67.68
Ameriprise Finl Eq (AMP) 0.0 $1.0M 8.1k 124.94
Microsoft Corp Eq (MSFT) 0.0 $1.0M 23k 44.15
General Mtrs War 0.0 $1000k 30k 33.33
Pinnacle West Cap Corp Eq (PNW) 0.0 $990k 17k 56.90
Quest Diagnostics Eq (DGX) 0.0 $979k 14k 72.52
Lear Corp Eq (LEA) 0.0 $965k 8.6k 112.21
Vivint Solar Eq 0.0 $962k 79k 12.17
Sabre Corp Eq (SABR) 0.0 $962k 40k 23.81
Avnet Eq (AVT) 0.0 $946k 23k 41.13
Centurylink Eq 0.0 $937k 32k 29.37
Fortress Trans Infrst Invs L Eq 0.0 $906k 50k 18.12
Atlas Air Worldwide Hldgs In Eq 0.0 $900k 16k 54.95
Cobalt Intl Energy Eq 0.0 $878k 90k 9.71
Anthem Eq (ELV) 0.0 $870k 5.3k 164.15
Intl Paper Eq (IP) 0.0 $866k 18k 47.58
Intersect Ent Eq 0.0 $859k 30k 28.63
Caleres Eq (CAL) 0.0 $839k 26k 31.76
Ford Mtr Co Del Eq (F) 0.0 $772k 51k 15.02
Computer Sciences Corp Eq 0.0 $768k 12k 65.64
Hca Holdings Eq (HCA) 0.0 $762k 8.4k 90.71
Fifth Third Bancorp Eq (FITB) 0.0 $741k 36k 20.81
Nucor Corp Eq (NUE) 0.0 $732k 17k 44.10
Unitedhealth Group Eq (UNH) 0.0 $732k 6.0k 122.00
Glaukos Corp Eq (GKOS) 0.0 $710k 25k 28.98
Amicus Therapeutics Eq (FOLD) 0.0 $708k 50k 14.16
Carnival Corp Eq (CCL) 0.0 $701k 14k 49.37
Adaptimmune Therapeutics Adr (ADAP) 0.0 $700k 38k 18.33
Roundys Eq 0.0 $694k 214k 3.24
Momenta Pharmaceuticals Eq 0.0 $684k 30k 22.80
Northrop Grumman Corp Eq (NOC) 0.0 $682k 4.3k 158.60
Bunge Eq 0.0 $667k 7.6k 87.76
Ingredion Eq (INGR) 0.0 $654k 8.2k 79.76
Santander Consumer Usa Hdg I Eq 0.0 $649k 25k 25.55
Huntsman Corp Eq (HUN) 0.0 $649k 29k 22.07
Platform Specialty Prods Cor Eq 0.0 $640k 25k 25.60
Avery Dennison Corp Eq (AVY) 0.0 $628k 10k 60.97
Alaska Air Group Eq (ALK) 0.0 $619k 9.6k 64.48
Coach Eq 0.0 $616k 18k 34.61
Darden Restaurants Eq (DRI) 0.0 $611k 8.6k 71.05
Reynolds American Eq 0.0 $605k 8.1k 74.69
Freeport-mcmoran Eq (FCX) 0.0 $596k 32k 18.62
Virtu Finl Eq (VIRT) 0.0 $587k 25k 23.48
Inovalon Hldgs Eq 0.0 $558k 20k 27.90
Unum Group Eq (UNM) 0.0 $558k 16k 35.77
Hollyfrontier Corp Eq 0.0 $546k 13k 42.66
Seres Therapeutics Eq 0.0 $540k 13k 41.54
Factset Resh Sys Opt 0.0 $536k 3.3k 162.42
Whirlpool Corp Eq (WHR) 0.0 $519k 3.0k 173.00
Seagate Technology Eq 0.0 $518k 11k 47.52
Lam Research Corp Eq 0.0 $513k 6.3k 81.43
Marathon Pete Corp Eq (MPC) 0.0 $513k 9.8k 52.35
Cardinal Health Eq (CAH) 0.0 $502k 6.0k 83.67
Hewlett Packard Eq 0.0 $483k 16k 30.00
Gap Inc Del Eq (GAP) 0.0 $462k 12k 38.18
Sunedison Eq 0.0 $437k 15k 29.93
Xactly Corp Eq 0.0 $430k 50k 8.60
At&t Eq (T) 0.0 $419k 12k 35.51
Goodyear Tire & Rubr Eq (GT) 0.0 $407k 14k 30.15
Illumina Eq (ILMN) 0.0 $404k 1.9k 218.38
Rock-tenn Eq 0.0 $367k 6.1k 60.16
Ameren Corp Eq (AEE) 0.0 $358k 9.5k 37.68
Staples Eq 0.0 $354k 23k 15.32
Abbvie Eq (ABBV) 0.0 $343k 5.1k 67.25
Foamix Pharmaceuticals Eq 0.0 $338k 33k 10.24
Community Health Sys Eq (CYH) 0.0 $321k 5.1k 62.94
Tesoro Corp Eq 0.0 $321k 3.8k 84.47
On Semiconductor Corp Eq (ON) 0.0 $305k 26k 11.69
Royal Caribbean Cruises Eq (RCL) 0.0 $299k 3.8k 78.68
Valero Energy Corp Eq (VLO) 0.0 $294k 4.7k 62.55
Jetblue Airways Corp Eq (JBLU) 0.0 $241k 12k 20.78
Bojangles Eq 0.0 $239k 10k 23.90
Steel Dynamics Eq (STLD) 0.0 $226k 11k 20.73
Spirit Aerosystems Hldgs Eq (SPR) 0.0 $209k 3.8k 55.00