Q3 2015 Holdings
Filed 2015-11-10 | 1061 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.4M | 214,904 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 86,638 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 137,690 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $873.0K | 6,974 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $695.0K | 61,805 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 5,107 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.0K | 1,350 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $181.0K | 10,591 | 1.1% |
| Asbury Automotive Group in(ABG) | COM | 043436104 | $122.0K | 1,500 | 0.7% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $81.0K | 4,060 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.0K | 14,900 | 0.4% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $59.0K | 400 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $58.0K | 2,465 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $53.0K | 1,600 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $48.0K | 3,730 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $27.0K | 1,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.0K | 810 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 133,553 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.4K | 181,848 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 115,120 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 93,278 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.3K | 117,615 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $7.9K | 94,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 79,236 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3K | 202,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 129,143 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9K | 70,419 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 25,358 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 84,825 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 77,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 46,922 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.5K | 37,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 65,786 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $6.1K | 76,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 52,394 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 114,104 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.9K | 81,193 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $5.8K | 93,420 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.6K | 44,980 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.6K | 51,747 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.6K | 9,212 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5K | 157,316 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 49,682 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.3K | 22,407 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.3K | 110,623 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.1K | 64,690 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.1K | 58,778 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 177,197 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.9K | 102,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 149,673 | 0.0% |