Q1 2015 Holdings
Filed 2015-05-08 | 462 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $316.0K | 13,203 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 5,650 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $375.0K | 9,000 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $548.0K | 9,217 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 48,816 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,654 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,345 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 55,933 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 43,551 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 89,488 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 133,251 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 31,310 | 25.8% |