Q1 2015 Holdings
Filed 2015-05-04 | 600 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.0M | 187,400 | 26.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 195,800 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 154,100 | 8.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.4M | 41,200 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 52,500 | 7.9% |
| Ds X Csi Chn Etf(ASHR) | COM | 233051879 | $1.5M | 35,800 | 3.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 9,500 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,500 | 2.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.0M | 12,200 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $961.0K | 28,900 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $923.0K | 13,000 | 2.3% |
| CarMax Inc(KMX) | COM | 143130102 | $772.0K | 11,200 | 1.9% |
| Horton DR Inc(DHI) | COM | 23331A109 | $749.0K | 26,300 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $642.0K | 26,600 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $598.0K | 33,700 | 1.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $553.0K | 8,600 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $547.0K | 16,400 | 1.3% |
| Charles River Lab(CRL) | COM | 159864107 | $436.0K | 5,500 | 1.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $429.0K | 11,100 | 1.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $415.0K | 5,800 | 1.0% |
| Asbury Automotive GRP Inc(ABG) | COM | 043436104 | $332.0K | 4,000 | 0.8% |
| Antero Rsrcs Crp(AR) | COM | 03674X106 | $321.0K | 9,100 | 0.8% |
| Coeur Mining(CDE) | COM | 192108504 | $262.0K | 55,800 | 0.6% |
| Amer Axle & Manu Holdings Inc(DCH) | COM | 024061103 | $235.0K | 9,100 | 0.6% |
| Crackr Barel Old(CBRL) | COM | 22410J106 | $228.0K | 1,500 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $226.0K | 6,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 415,900 | 0.1% |
| Ishr Ftse Chin25(FXI) | COM | 464287184 | $45.8K | 1,031,100 | 0.1% |
| Ishares TR LEH 20+ YR Tres BD(TLT) | COM | 464287432 | $42.2K | 323,000 | 0.1% |
| iShares Tr DJ US Real Estate Sect(IYR) | COM | 464287739 | $38.1K | 480,100 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $33.0K | 401,000 | 0.1% |
| Ishares Msci Eafe IDX FD(EFA) | COM | 464287465 | $31.2K | 486,500 | 0.1% |
| iShares Msci Japan Index | COM | 464286848 | $28.5K | 2,273,600 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $21.1K | 475,890 | 0.1% |
| Vanguard Spec FDS REIT ETF(VNQ) | COM | 922908553 | $17.2K | 204,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 88,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0K | 32,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 181,700 | 0.0% |
| iShares Msci Brazil Capped Index Fund(EWZ) | COM | 464286400 | $10.8K | 344,000 | 0.0% |
| Spdr S&P RGL BK(KRE) | COM | 78464A698 | $10.1K | 248,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 120,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.5K | 184,300 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $9.4K | 124,500 | 0.0% |
| Valeant Phrm INT | COM | 91911K102 | $8.6K | 43,400 | 0.0% |
| S&P Midcap Dep Recpts(MDY) | COM | 78467Y107 | $8.0K | 28,800 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $7.8K | 250,100 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $7.4K | 197,600 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $7.0K | 82,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 83,300 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.6K | 70,900 | 0.0% |