Q2 2015 Holdings
Filed 2015-08-07 | 672 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $82.0K | 685 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $85.0K | 3,779 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $101.0K | 2,728 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 2,034 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.0K | 1,737 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $132.0K | 2,001 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 2,545 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.0K | 1,490 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $193.0K | 289 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.0K | 1,496 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.0K | 11,661 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 1,577 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 11,973 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0K | 3,101 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $352.0K | 4,341 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 4,017 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $868.0K | 2,149 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,956 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 54,100 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 109,887 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 74,748 | 12.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.6M | 810,715 | 61.8% |