Q1 2015 Holdings
Filed 2015-05-15 | 305 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473 | 2,330 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $473 | 22,730 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $474 | 4,030 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $477 | 17,520 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $478 | 8,520 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $486 | 9,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $488 | 6,140 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $489 | 9,520 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $494 | 3,920 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $495 | 7,010 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $523 | 6,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $560 | 7,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $561 | 5,710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $565 | 5,514 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $576 | 3,050 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $590 | 3,820 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $628 | 10,060 | 0.0% |
| Cigna Corporation | COM | 125509109 | $636 | 4,910 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $640 | 6,916 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $687 | 9,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $688 | 13,755 | 0.0% |
| Medivation Inc | COM | 58501N101 | $749 | 5,800 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $753 | 47,870 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $761 | 3,623 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $767 | 11,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $768 | 40,518 | 0.0% |
| Yahoo Inc | COM | 984332106 | $864 | 19,440 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $874 | 21,033 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $882 | 15,410 | 0.0% |
| Google Inc | CL C | 38259P706 | $882 | 1,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $892 | 11,997 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $897 | 17,940 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $910 | 11,556 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $952 | 26,377 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $959 | 19,621 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $960 | 14,606 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $979 | 9,737 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 14,425 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.0K | 5,893 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 14,927 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 4,440 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 17,705 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 6,530 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 4,650 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 12,885 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 6,100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.2K | 26,806 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 6,987 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 20,083 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 13,360 | 0.0% |