Q2 2015 Holdings
Filed 2015-08-04 | 630 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Ubs Commdty(DJP) | COM | 06738C778 | $10.6M | 366,300 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 15,467 | 4.8% |
| Ipath DOW Jones-Ubs Grains TOT(JJGTF) | COM | 06739H305 | $1.8M | 45,100 | 4.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $864.0K | 43,945 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $801.0K | 14,348 | 1.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $763.0K | 37,052 | 1.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $727.0K | 8,888 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $685.0K | 10,921 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $649.0K | 26,430 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $631.0K | 26,655 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $507.0K | 6,319 | 1.2% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $500.0K | 7,114 | 1.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $480.0K | 2,070 | 1.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $462.0K | 3,065 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $431.0K | 8,020 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $415.0K | 9,795 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $397.0K | 595 | 0.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $361.0K | 3,114 | 0.8% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $349.0K | 25,495 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $345.0K | 143,593 | 0.8% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $334.0K | 14,176 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $298.0K | 5,819 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $297.0K | 12,838 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $266.0K | 3,670 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $258.0K | 6,151 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $221.0K | 1,480 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $187.0K | 12,751 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $89.3K | 711,706 | 3.9% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $60.0K | 10,492 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $51.1K | 470,000 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $50.9K | 522,616 | 2.3% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $48.7K | 866,465 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $48.1K | 254,600 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $45.0K | 511,366 | 2.0% |
| American Finl Group in(AFG)A | COM | 025932104 | $44.5K | 684,593 | 2.0% |
| Unilever NV(UNUSD)A | ADR | 904784709 | $44.5K | 1,062,566 | 2.0% |
| DST SYS Inc delA | COM | 233326107 | $42.9K | 340,747 | 1.9% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $40.0K | 1,457,798 | 1.8% |
| DirectvA | COM | 25490A309 | $38.2K | 411,348 | 1.7% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $37.9K | 168,614 | 1.7% |
| Medtronic plc(MDT)A | COM | G5960L103 | $37.3K | 502,946 | 1.6% |
| Fedex Corp(FDX)A | COM | 31428X106 | $36.6K | 214,965 | 1.6% |
| Toyota MTR Co(TM)A | ADR | 892331307 | $36.6K | 273,340 | 1.6% |
| Deere & Co(DE)A | COM | 244199105 | $36.0K | 371,179 | 1.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $34.4K | 224,361 | 1.5% |
| Time Warner IncA | COM | 887317303 | $34.1K | 390,279 | 1.5% |
| Western Union(WU)A | COM | 959802109 | $33.9K | 1,667,149 | 1.5% |
| National Oilwell Varco(NOVEUR)A | COM | 637071101 | $33.5K | 694,674 | 1.5% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $32.2K | 812,800 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $31.9K | 303,686 | 1.4% |