Q3 2015 Holdings
Filed 2015-11-03 | 383 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $140.3K | 6,192,184 | 0.3% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $141.1K | 2,869,105 | 0.3% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $141.8K | 739,777 | 0.3% |
| * Ceva Inc(CEVA) | COM | 157210105 | $174.0K | 9,365 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $763.0K | 26,000 | 1.8% |
| * Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 75,536 | 3.1% |
| * Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $1.5M | 47,636 | 3.6% |
| * DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.5M | 99,422 | 5.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 16,493 | 7.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.7M | 25,328 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 114,456 | 14.8% |
| * Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.8M | 26,564 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 466,113 | 29.0% |