Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $51.0K | 38,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.1K | 551,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4K | 605,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.6K | 414,591 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $98.0K | 11,001 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $128.0K | 25,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $167.0K | 14,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $204.0K | 7,700 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $276.0K | 23,330 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $431.0K | 6,899 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $454.0K | 7,057 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $456.0K | 14,355 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $487.0K | 27,459 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $534.0K | 27,025 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $626.0K | 19,249 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $757.0K | 12,397 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $822.0K | 10,724 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $852.0K | 24,300 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $894.0K | 10,821 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $939.0K | 16,020 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 23,995 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 34,576 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 14,419 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 45,978 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 137,813 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,485 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 61,877 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 11,581 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 67,648 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 57,168 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 161,484 | 5.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $9.6M | 320,915 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 718,825 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 321,664 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 144,509 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $36.6M | 530,424 | 22.2% |