Q1 2015 Holdings
Filed 2015-04-29 | 952 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.4M | 180,826 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 73,566 | 23.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.2M | 111,083 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $811.0K | 6,982 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $749.0K | 53,495 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 16,641 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 5,440 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 10,009 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 1,367 | 1.1% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $120.0K | 1,450 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $81.0K | 6,835 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $79.0K | 14,900 | 0.4% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $56.0K | 1,600 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $52.0K | 1,750 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $24.0K | 1,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 133,489 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 100 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $13.0K | 172,334 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 113,253 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 91,933 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $9.0K | 650 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.7K | 83,029 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.3K | 117,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 84,104 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 82,027 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0K | 76,758 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 103,886 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $7.9K | 90,367 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.8K | 89,970 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.7K | 25,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 43,651 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9K | 119,981 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.8K | 39,284 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 129,461 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $6.7K | 81,133 | 0.0% |
| Laboratory Corp Amer Hldg | COM NEW | 50540R409 | $6.6K | 52,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 152,165 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.5K | 122,796 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 113,570 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 122,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 57,983 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 16,030 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $5.9K | 93,990 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.9K | 64,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 57,587 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 70,231 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7K | 140,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 49,823 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 82,457 | 0.0% |