Q2 2015 Holdings
Filed 2015-08-13 | 514 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $561 | 13,165 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $563 | 6,342 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $578 | 12,540 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $589 | 3,452 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $592 | 8,115 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $592 | 14,410 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $596 | 9,547 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $601 | 7,567 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $624 | 5,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $626 | 11,177 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $634 | 16,197 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $637 | 9,230 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $642 | 10,245 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $647 | 11,478 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $652 | 7,248 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $656 | 10,475 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $660 | 10,280 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $662 | 10,722 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $672 | 4,717 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $690 | 15,777 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $691 | 74,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $693 | 20,810 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $701 | 30,025 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $720 | 7,982 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $732 | 8,777 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $735 | 5,490 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $737 | 13,897 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $739 | 17,532 | 0.0% |
| Alcoa Inc | COM | 013817101 | $746 | 66,907 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $775 | 17,592 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $783 | 18,035 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $784 | 5,852 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $794 | 9,167 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $810 | 1,672 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $823 | 22,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $828 | 13,395 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $857 | 15,650 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $862 | 10,913 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $906 | 17,592 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 1,690 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.1K | 27,605 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.1K | 8,027 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 9,272 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 6,425 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 35,277 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 4,565 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 19,130 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 5,042 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.2K | 13,532 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 15,297 | 0.0% |