Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0K | 974 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.0K | 401 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0K | 841 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0K | 541 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0K | 349 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 78 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $46.0K | 880 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 850 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 3,242 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 497 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $90.0K | 1,246 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0K | 1,156 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $190.0K | 601 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 3,968 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $385.0K | 21,000 | 3.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 37,582 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 44,458 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 233,756 | 44.6% |