Q1 2015 Holdings
Filed 2015-04-30 | 304 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers Msci Eafe E(DBEF) | ETF | 233051200 | $7.5M | 250,351 | 59.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9M | 41,000 | 22.9% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $956.0K | 4,904 | 7.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $782.0K | 23,520 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $320.0K | 4,321 | 2.5% |
| Aerovironment(AVAV) | COM | 008073108 | $40.0K | 1,500 | 0.3% |
| Deutsche X-trackers Mcsi Eur H(DBEU) | ETF | 233051853 | $26.0K | 900 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 64,218 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.2K | 32,731 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $5.0K | 84,389 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.9K | 91,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,324 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $4.5K | 48,973 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.2K | 24,097 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $4.2K | 17,822 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.1K | 39,290 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.1K | 44,302 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $4.0K | 159,553 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 32,615 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 48,358 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.8K | 44,949 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 193,929 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.6K | 190,209 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.6K | 79,970 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 67,985 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.3K | 75,552 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.3K | 57,592 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.2K | 38,783 | 0.0% |
| Whole Foods Market | COM | 966837106 | $3.2K | 60,762 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.2K | 53,527 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.1K | 81,278 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 70,737 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.0K | 55,408 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.0K | 38,279 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $2.8K | 65,032 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $2.7K | 21,340 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.6K | 76,683 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 48,039 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 92,408 | 0.0% |
| Spdr Barclays Short Term Corp(SPSB) | COM | 78464A474 | $2.3K | 75,010 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.2K | 31,057 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.1K | 47,012 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.7K | 15,292 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $1.7K | 110,356 | 0.0% |
| Basic Energy | COM | 06985P100 | $1.7K | 238,598 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $1.0K | 37,828 | 0.0% |
| HollySys Automation Technologi | COM | G45667105 | $998 | 50,239 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $934 | 16,110 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $929 | 19,016 | 0.0% |
| Bofi Holdings | COM | 05566U108 | $926 | 9,958 | 0.0% |