Q1 2015 Holdings
Filed 2015-05-15 | 1606 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 508,525 | 19.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $22.9M | 759,096 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 686,399 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 106,810 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 141,390 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 280,284 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 99,457 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 38,725 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 127,532 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 250,411 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 7,850 | 2.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.3M | 78,169 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 26,840 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 30,038 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 66,689 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 23,452 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 18,655 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $993.0K | 14,394 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $978.0K | 11,764 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $656.0K | 47,535 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $617.0K | 29,149 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $580.0K | 850 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $570.0K | 29,530 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $435.0K | 7,125 | 0.3% |
| Amrep Corp New(AXR) | COM | 032159105 | $322.0K | 62,477 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $276.0K | 4,700 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $272.0K | 5,308 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $260.0K | 973 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.0K | 4,230 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $257.0K | 9,264 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 2,132 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 2,742 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $211.0K | 2,848 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.1K | 1,003,338 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $203.0K | 6,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $162.4K | 1,304,828 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $117.0K | 10,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.2K | 1,005,609 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.5K | 1,053,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4K | 2,050,534 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $83.0K | 1,023,713 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.9K | 680,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.4K | 678,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.2K | 1,360,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.1K | 1,993,321 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.9K | 1,042,244 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.4K | 370,115 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.7K | 1,751,599 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.6K | 653,366 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.3K | 420,757 | 0.0% |