Q2 2015 Holdings
Filed 2015-08-07 | 317 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 33,133 | 38.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.2M | 138,218 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,902 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,050 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 52,765 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 9,850 | 1.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $478.0K | 17,800 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $409.0K | 6,497 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $260.0K | 11,000 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $238.0K | 4,645 | 0.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $206.0K | 7,200 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $96.2K | 843,230 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $45.9K | 424,949 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.2K | 690,330 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.3K | 372,710 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.2K | 401,625 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $33.2K | 90,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $31.9K | 155,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $28.1K | 683,184 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $24.4K | 136,972 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.0K | 231,453 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.6K | 259,670 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $23.2K | 238,586 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $18.0K | 368,050 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $15.6K | 158,350 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $15.4K | 293,722 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.3K | 99,066 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $14.1K | 193,620 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.9K | 56,885 | 0.0% |
| Cavium Inc | COM | 14964U108 | $12.6K | 183,481 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $12.6K | 201,922 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12.2K | 102,940 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.2K | 302,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 99,054 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.5K | 194,479 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $11.5K | 235,507 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.2K | 419,434 | 0.0% |
| Steris Corp | COM | 859152100 | $10.6K | 164,861 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.5K | 84,431 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.4K | 338,112 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 91,570 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10.1K | 474,934 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.9K | 33,756 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 70,989 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 86,510 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.7K | 77,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 108,789 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9.4K | 594,827 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.3K | 151,313 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 60,389 | 0.0% |